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Ulta Beauty (ULTA) Free Cash Flow

Annual FCF

$1.04 B
-$128.79 M-11.01%

January 1, 2024


Summary


Performance

ULTA Free Cash Flow Chart

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Highlights

High & Low

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Quarterly FCF

-$171.07 M
-$275.33 M-264.08%

October 1, 2024


Summary


Performance

ULTA Quarterly FCF Chart

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Highlights

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TTM FCF

$995.52 M
+$6.01 M+0.61%

October 1, 2024


Summary


Performance

ULTA TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ULTA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.0%0.0%0.0%
3 y3 years+58.1%0.0%0.0%
5 y5 years+63.5%0.0%0.0%

ULTA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.0%+17.4%-117.2%+3.4%-14.9%+17.5%
5 y5-year-11.0%+58.1%-117.2%+3.4%-14.9%+123.4%
alltimeall time-11.0%+1994.1%-117.2%+3.4%-14.9%+1384.1%

Ulta Beauty Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)