Annual FCF
$959.99M$81.01M-7.78%
Summary
- Current Value
- As of today, ULTA annual free cash flow is $959.99M, down -7.78% on
- Historical Performance
- ULTA annual free cash flow is up +8.22% over the past 3 years, and up +19.59% over the past 5 years
- All-Time High Comparison
- ULTA annual free cash flow is currently -17.93% below its historical high of $1.17B set on
- 3-Year Low Comparison
- ULTA annual free cash flow is +8.22% above its 3-year low of $887.08M reached on an earlier date
- Sector Comparison
- ULTA annual free cash flow is higher than 91.42% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $959.99M | -7.8% | +8.2% | +19.6% | +816.7% | |
| Quarterly Free Cash Flow | -$82.40M | +51.9% | -62.5% | -140.5% | -597.5% | |
| TTM Free Cash Flow | $1.04B | +5.0% | +9.6% | +65.5% | +3703.1% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Cash From Operations | $1.33B | -9.6% | +26.0% | +21.2% | +672.1% | |
| Annual CAPEX | $374.46M | -14.0% | +117.5% | +25.4% | +449.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.20B | -7.0% | +21.8% | +70.1% | +2951.9% | |
| Annual Revenue | $11.30B | +0.8% | +30.9% | +52.7% | +823.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | -17.9% | |
| 5Y | $1.17B | -17.9% | |
| All | $1.17B | -17.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $887.08M | N/A | +8.2% |
| 5Y | $658.49M | +45.8% | |
| All | -$54.96M | +1846.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ULTA?
As of today, ULTA annual free cash flow is $959.99M
What is 1-year change in ULTA annual free cash flow?
ULTA annual free cash flow is down -7.78% year-over-year
What is 3-year change in ULTA annual free cash flow?
ULTA annual free cash flow is up +8.22% over the past 3 years
How far is ULTA annual free cash flow from its all-time high?
ULTA annual free cash flow is currently -17.93% below its historical high of $1.17B set on January 28, 2023
How does ULTA annual free cash flow rank versus sector peers?
ULTA annual free cash flow is higher than 91.42% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly FCF
-$82.40M$101.96M-521.14%
Summary
- Current Value
- As of today, ULTA quarterly free cash flow is -$82.40M, down -521.14% on
- Historical Performance
- ULTA quarterly free cash flow is up +51.86% year-over-year, and down -62.51% over the past 3 years
- All-Time High Comparison
- ULTA quarterly free cash flow is currently -108.29% below its historical high of $994.02M set on
- 3-Year Low Comparison
- ULTA quarterly free cash flow is +53.47% above its 3-year low of -$177.08M reached on
- Sector Comparison
- ULTA quarterly free cash flow is higher than 7.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$82.40M | -521.1% | +51.9% | -62.5% | -140.5% | |
| Annual Free Cash Flow | $959.99M | – | -7.8% | +8.2% | +19.6% | |
| TTM Free Cash Flow | $1.04B | +9.3% | +5.0% | +9.6% | +65.5% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Cash From Operations | $4.88M | -95.0% | +108.6% | -85.1% | -98.0% | |
| Quarterly CAPEX | $87.27M | +13.4% | -23.6% | +4.6% | +120.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $230.88M | -11.5% | -4.7% | -15.9% | +208.7% | |
| Quarterly Revenue | $2.86B | +2.5% | +12.9% | +22.2% | +84.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $962.64M | -108.6% | |
| 3Y | $994.02M | -108.3% | |
| 5Y | $994.02M | -108.3% | |
| All | $994.02M | -108.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$171.14M | N/A | +51.9% |
| 3Y | -$177.08M | +53.5% | |
| 5Y | -$177.08M | +53.5% | |
| All | -$177.08M | +53.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ULTA?
As of today, ULTA quarterly free cash flow is -$82.40M
What is ULTA quarterly free cash flow most recent change?
ULTA quarterly free cash flow was down -521.14% on October 1, 2025
What is 1-year change in ULTA quarterly free cash flow?
ULTA quarterly free cash flow is up +51.86% year-over-year
How far is ULTA quarterly free cash flow from its all-time high?
ULTA quarterly free cash flow is currently -108.29% below its historical high of $994.02M set on January 31, 2024
How does ULTA quarterly free cash flow rank versus sector peers?
ULTA quarterly free cash flow is higher than 7.93% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
TTM FCF
$1.04B$88.75M+9.32%
Summary
- Current Value
- As of today, ULTA TTM free cash flow is $1.04B, up +9.32% on
- Historical Performance
- ULTA TTM free cash flow is up +4.99% year-over-year, and up +9.55% over the past 3 years
- All-Time High Comparison
- ULTA TTM free cash flow is currently -11.03% below its historical high of $1.17B set on
- 3-Year Low Comparison
- ULTA TTM free cash flow is +22.84% above its 3-year low of $847.31M reached on
- Sector Comparison
- ULTA TTM free cash flow is higher than 91.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.04B | +9.3% | +5.0% | +9.6% | +65.5% | |
| Annual Free Cash Flow | $959.99M | – | -7.8% | +8.2% | +19.6% | |
| Quarterly Free Cash Flow | -$82.40M | -521.1% | +51.9% | -62.5% | -140.5% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| TTM Cash From Operations | $1.36B | +4.8% | -4.1% | +11.5% | +69.2% | |
| TTM CAPEX | $317.18M | -7.8% | -25.3% | +18.5% | +82.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.19B | -0.9% | -1.0% | -0.1% | +424.1% | |
| TTM Revenue | $11.98B | +2.8% | +5.5% | +23.4% | +91.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.17B | -11.0% | |
| 5Y | $1.17B | -11.0% | |
| All | $1.17B | -11.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $952.05M | +9.3% | |
| 3Y | $847.31M | +22.8% | |
| 5Y | $628.69M | N/A | +65.5% |
| All | -$14.91M | +7082.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ULTA?
As of today, ULTA TTM free cash flow is $1.04B
What is ULTA TTM free cash flow most recent change?
ULTA TTM free cash flow was up +9.32% on October 1, 2025
What is 1-year change in ULTA TTM free cash flow?
ULTA TTM free cash flow is up +4.99% year-over-year
How far is ULTA TTM free cash flow from its all-time high?
ULTA TTM free cash flow is currently -11.03% below its historical high of $1.17B set on January 28, 2023
How does ULTA TTM free cash flow rank versus sector peers?
ULTA TTM free cash flow is higher than 91.26% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ULTA Official Website www.ulta.com
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta