Annual FCF
$1.04 B
-$128.79 M-11.01%
January 1, 2024
Summary
- As of February 18, 2025, ULTA annual free cash flow is $1.04 billion, with the most recent change of -$128.79 million (-11.01%) on January 1, 2024.
- During the last 3 years, ULTA annual FCF has risen by +$382.51 million (+58.09%).
- ULTA annual FCF is now -11.01% below its all-time high of $1.17 billion, reached on January 28, 2023.
Performance
ULTA Free Cash Flow Chart
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Quarterly FCF
-$171.07 M
-$275.33 M-264.08%
October 1, 2024
Summary
- As of February 18, 2025, ULTA quarterly free cash flow is -$171.07 million, with the most recent change of -$275.33 million (-264.08%) on October 1, 2024.
- Over the past year, ULTA quarterly FCF has stayed the same.
- ULTA quarterly FCF is now -117.21% below its all-time high of $994.02 million, reached on January 31, 2024.
Performance
ULTA Quarterly FCF Chart
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TTM FCF
$995.52 M
+$6.01 M+0.61%
October 1, 2024
Summary
- As of February 18, 2025, ULTA TTM free cash flow is $995.52 million, with the most recent change of +$6.01 million (+0.61%) on October 1, 2024.
- Over the past year, ULTA TTM FCF has stayed the same.
- ULTA TTM FCF is now -14.90% below its all-time high of $1.17 billion, reached on January 28, 2023.
Performance
ULTA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ULTA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.0% | 0.0% | 0.0% |
| 3 y3 years | +58.1% | -148.2% | +5.2% |
| 5 y5 years | +63.5% | -148.2% | +5.2% |
ULTA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.0% | +17.4% | -117.2% | +3.4% | -14.9% | +17.5% |
| 5 y | 5-year | -11.0% | +58.1% | -117.2% | +3.4% | -14.9% | +123.4% |
| alltime | all time | -11.0% | +1994.1% | -117.2% | +3.4% | -14.9% | +1384.1% |
Ulta Beauty Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$171.07 M(-264.1%) | $995.52 M(+0.6%) |
| Jul 2024 | - | $104.26 M(+52.6%) | $989.52 M(+8.2%) |
| Apr 2024 | - | $68.32 M(-93.1%) | $914.18 M(-12.2%) |
| Jan 2024 | - | $994.02 M(-661.3%) | $1.04 B(+22.9%) |
| Jan 2024 | $1.04 B(-11.0%) | - | - |
| Oct 2023 | - | -$177.08 M(-712.2%) | $847.30 M(-13.0%) |
| Jul 2023 | - | $28.93 M(-85.2%) | $973.68 M(-3.6%) |
| Apr 2023 | - | $195.13 M(-75.6%) | $1.01 B(-13.7%) |
| Jan 2023 | $1.17 B(+31.9%) | $800.32 M(-1678.5%) | $1.17 B(+23.1%) |
| Oct 2022 | - | -$50.70 M(-178.1%) | $950.10 M(-1.4%) |
| Jul 2022 | - | $64.94 M(-81.7%) | $963.14 M(+1.7%) |
| Apr 2022 | - | $355.23 M(-38.8%) | $946.80 M(+6.7%) |
| Jan 2022 | - | $580.64 M(-1641.4%) | $887.08 M(+7.8%) |
| Jan 2022 | $887.08 M(+34.7%) | - | - |
| Oct 2021 | - | -$37.67 M(-177.5%) | $822.63 M(-22.7%) |
| Jul 2021 | - | $48.60 M(-83.6%) | $1.06 B(+4.3%) |
| Apr 2021 | - | $295.50 M(-42.8%) | $1.02 B(+54.9%) |
| Jan 2021 | $658.49 M(-18.0%) | $516.19 M(+153.8%) | $658.49 M(+4.7%) |
| Oct 2020 | - | $203.40 M(+4236.0%) | $628.69 M(+41.1%) |
| Jul 2020 | - | $4.69 M(-107.1%) | $445.54 M(-17.1%) |
| Apr 2020 | - | -$65.79 M(-113.5%) | $537.13 M(-33.1%) |
| Jan 2020 | $802.76 M(+26.1%) | $486.39 M(+2302.3%) | $802.76 M(+20.3%) |
| Oct 2019 | - | $20.25 M(-79.0%) | $667.30 M(-2.8%) |
| Jul 2019 | - | $96.28 M(-51.8%) | $686.54 M(+8.4%) |
| Apr 2019 | - | $199.84 M(-43.1%) | $633.57 M(-0.5%) |
| Jan 2019 | $636.73 M(+88.0%) | $350.93 M(+788.7%) | $636.73 M(+0.6%) |
| Oct 2018 | - | $39.49 M(-8.8%) | $633.00 M(+13.4%) |
| Jul 2018 | - | $43.31 M(-78.7%) | $558.18 M(+26.1%) |
| Apr 2018 | - | $203.00 M(-41.5%) | $442.67 M(+30.7%) |
| Jan 2018 | $338.65 M(+29.8%) | $347.20 M(-1082.8%) | $338.65 M(+60.8%) |
| Oct 2017 | - | -$35.33 M(-51.1%) | $210.58 M(-3.3%) |
| Jul 2017 | - | -$72.21 M(-172.9%) | $217.69 M(-12.0%) |
| Apr 2017 | - | $98.99 M(-54.8%) | $247.32 M(-5.2%) |
| Jan 2017 | $260.94 M(+240.2%) | $219.12 M(-876.5%) | $260.94 M(+29.5%) |
| Oct 2016 | - | -$28.22 M(-33.7%) | $201.46 M(+27.3%) |
| Jul 2016 | - | -$42.58 M(-137.8%) | $158.26 M(-10.9%) |
| Apr 2016 | - | $112.61 M(-29.5%) | $177.65 M(+131.6%) |
| Jan 2016 | $76.71 M | $159.64 M(-323.5%) | $76.71 M(-15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2015 | - | -$71.41 M(+207.9%) | $90.94 M(-6.1%) |
| Jul 2015 | - | -$23.19 M(-298.7%) | $96.87 M(-22.3%) |
| Apr 2015 | - | $11.67 M(-93.3%) | $124.61 M(-15.5%) |
| Jan 2015 | $147.53 M(+45.1%) | $173.87 M(-365.5%) | $147.53 M(-3.1%) |
| Oct 2014 | - | -$65.48 M(-1541.0%) | $152.19 M(-1.4%) |
| Jul 2014 | - | $4.54 M(-86.9%) | $154.34 M(+13.9%) |
| Apr 2014 | - | $34.59 M(-80.6%) | $135.46 M(+33.2%) |
| Jan 2014 | $101.70 M(+101.7%) | $178.53 M(-381.9%) | $101.70 M(+153.2%) |
| Oct 2013 | - | -$63.32 M(+341.6%) | $40.16 M(-44.2%) |
| Jul 2013 | - | -$14.34 M(-1825.6%) | $72.02 M(+13.4%) |
| Apr 2013 | - | $831.00 K(-99.3%) | $63.51 M(+25.9%) |
| Jan 2013 | $50.42 M(-45.3%) | $117.00 M(-471.8%) | $50.42 M(+9.8%) |
| Oct 2012 | - | -$31.47 M(+37.7%) | $45.91 M(-6.1%) |
| Jul 2012 | - | -$22.85 M(+86.5%) | $48.89 M(-48.6%) |
| Apr 2012 | - | -$12.25 M(-110.9%) | $95.10 M(+3.1%) |
| Jan 2012 | $92.25 M(+16.1%) | $112.49 M(-494.8%) | $92.25 M(+45.4%) |
| Oct 2011 | - | -$28.49 M(-222.0%) | $63.47 M(-20.8%) |
| Jul 2011 | - | $23.36 M(-254.7%) | $80.14 M(+28.8%) |
| Apr 2011 | - | -$15.10 M(-118.0%) | $62.21 M(-21.7%) |
| Jan 2011 | $79.43 M(-24.2%) | $83.70 M(-808.5%) | $79.43 M(+127.5%) |
| Oct 2010 | - | -$11.81 M(-317.9%) | $34.91 M(-51.6%) |
| Jul 2010 | - | $5.42 M(+155.9%) | $72.15 M(-28.7%) |
| Apr 2010 | - | $2.12 M(-94.6%) | $101.20 M(-3.4%) |
| Jan 2010 | $104.72 M(-393.7%) | $39.18 M(+54.1%) | $104.72 M(+8.0%) |
| Oct 2009 | - | $25.43 M(-26.3%) | $97.01 M(+88.5%) |
| Jul 2009 | - | $34.48 M(+511.6%) | $51.47 M(+2554.6%) |
| Apr 2009 | - | $5.64 M(-82.1%) | $1.94 M(-105.4%) |
| Jan 2009 | -$35.66 M(-35.1%) | $31.47 M(-256.5%) | -$35.66 M(-20.0%) |
| Oct 2008 | - | -$20.11 M(+33.6%) | -$44.56 M(-24.7%) |
| Jul 2008 | - | -$15.06 M(-52.9%) | -$59.15 M(+7.5%) |
| Apr 2008 | - | -$31.96 M(-241.6%) | -$54.99 M(+0.1%) |
| Jan 2008 | -$54.96 M(+720.2%) | $22.57 M(-165.0%) | -$54.96 M(-29.1%) |
| Oct 2007 | - | -$34.69 M(+218.2%) | -$77.53 M(+81.0%) |
| Jul 2007 | - | -$10.90 M(-65.8%) | -$42.83 M(+34.2%) |
| Apr 2007 | - | -$31.93 M | -$31.93 M |
| Jan 2007 | -$6.70 M(+67.3%) | - | - |
| Jan 2006 | -$4.01 M(-73.2%) | - | - |
| Jan 2004 | -$14.94 M(+0.2%) | - | - |
| Jan 2003 | -$14.91 M | - | - |
FAQ
- What is Ulta Beauty annual free cash flow?
- What is the all time high annual FCF for Ulta Beauty?
- What is Ulta Beauty annual FCF year-on-year change?
- What is Ulta Beauty quarterly free cash flow?
- What is the all time high quarterly FCF for Ulta Beauty?
- What is Ulta Beauty quarterly FCF year-on-year change?
- What is Ulta Beauty TTM free cash flow?
- What is the all time high TTM FCF for Ulta Beauty?
- What is Ulta Beauty TTM FCF year-on-year change?
What is Ulta Beauty annual free cash flow?
The current annual FCF of ULTA is $1.04 B
What is the all time high annual FCF for Ulta Beauty?
Ulta Beauty all-time high annual free cash flow is $1.17 B
What is Ulta Beauty annual FCF year-on-year change?
Over the past year, ULTA annual free cash flow has changed by -$128.79 M (-11.01%)
What is Ulta Beauty quarterly free cash flow?
The current quarterly FCF of ULTA is -$171.07 M
What is the all time high quarterly FCF for Ulta Beauty?
Ulta Beauty all-time high quarterly free cash flow is $994.02 M
What is Ulta Beauty quarterly FCF year-on-year change?
Over the past year, ULTA quarterly free cash flow has changed by $0.00 (0.00%)
What is Ulta Beauty TTM free cash flow?
The current TTM FCF of ULTA is $995.52 M
What is the all time high TTM FCF for Ulta Beauty?
Ulta Beauty all-time high TTM free cash flow is $1.17 B
What is Ulta Beauty TTM FCF year-on-year change?
Over the past year, ULTA TTM free cash flow has changed by $0.00 (0.00%)