annual FCF:
$959.99M-$81.01M(-7.78%)Summary
- As of today (August 18, 2025), ULTA annual free cash flow is $959.99 million, with the most recent change of -$81.01 million (-7.78%) on January 1, 2025.
- During the last 3 years, ULTA annual FCF has risen by +$72.91 million (+8.22%).
- ULTA annual FCF is now -17.93% 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:
$140.99M-$821.65M(-85.35%)Summary
- As of today (August 18, 2025), ULTA quarterly free cash flow is $140.99 million, with the most recent change of -$821.65 million (-85.35%) on April 1, 2025.
- Over the past year, ULTA quarterly FCF has increased by +$76.62 million (+119.04%).
- ULTA quarterly FCF is now -85.82% 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:
$1.04B+$76.62M(+7.98%)Summary
- As of today (August 18, 2025), ULTA TTM free cash flow is $1.04 billion, with the most recent change of +$76.62 million (+7.98%) on April 1, 2025.
- Over the past year, ULTA TTM FCF has increased by +$126.38 million (+13.88%).
- ULTA TTM FCF is now -11.38% 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 | -7.8% | +119.0% | +13.9% |
| 3 y3 years | +8.2% | -60.3% | +9.5% |
| 5 y5 years | +19.6% | +314.3% | +132.7% |
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 | -17.9% | +8.2% | -85.8% | +179.6% | -11.4% | +22.3% |
| 5 y | 5-year | -17.9% | +45.8% | -85.8% | +179.6% | -11.4% | +132.7% |
| alltime | all time | -17.9% | +1846.7% | -85.8% | +179.6% | -11.4% | +7053.9% |
ULTA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $140.99M(-85.4%) | $1.04B(+8.0%) |
| Jan 2025 | $959.99M(-7.8%) | $962.64M(-662.5%) | $959.99M(-3.2%) |
| Oct 2024 | - | -$171.14M(-264.4%) | $991.36M(+0.6%) |
| Jul 2024 | - | $104.12M(+61.8%) | $985.43M(+8.3%) |
| Apr 2024 | - | $64.37M(-93.5%) | $910.23M(-12.6%) |
| Jan 2024 | - | $994.02M(-661.3%) | $1.04B(+22.9%) |
| Jan 2024 | $1.04B(-11.0%) | - | - |
| Oct 2023 | - | -$177.08M(-712.2%) | $847.30M(-13.0%) |
| Jul 2023 | - | $28.93M(-85.2%) | $973.68M(-3.6%) |
| Apr 2023 | - | $195.13M(-75.6%) | $1.01B(-13.7%) |
| Jan 2023 | $1.17B(+31.9%) | $800.32M(-1678.5%) | $1.17B(+23.1%) |
| Oct 2022 | - | -$50.70M(-178.1%) | $950.10M(-1.4%) |
| Jul 2022 | - | $64.94M(-81.7%) | $963.14M(+1.7%) |
| Apr 2022 | - | $355.23M(-38.8%) | $946.80M(+6.7%) |
| Jan 2022 | - | $580.64M(-1641.4%) | $887.08M(+7.8%) |
| Jan 2022 | $887.08M(+34.7%) | - | - |
| Oct 2021 | - | -$37.67M(-177.5%) | $822.63M(-22.7%) |
| Jul 2021 | - | $48.60M(-83.6%) | $1.06B(+4.3%) |
| Apr 2021 | - | $295.50M(-42.8%) | $1.02B(+54.9%) |
| Jan 2021 | $658.49M(-18.0%) | $516.19M(+153.8%) | $658.49M(+4.7%) |
| Oct 2020 | - | $203.40M(+4236.0%) | $628.69M(+41.1%) |
| Jul 2020 | - | $4.69M(-107.1%) | $445.54M(-17.1%) |
| Apr 2020 | - | -$65.79M(-113.5%) | $537.13M(-33.1%) |
| Jan 2020 | $802.76M(+26.1%) | $486.39M(+2302.3%) | $802.76M(+20.3%) |
| Oct 2019 | - | $20.25M(-79.0%) | $667.30M(-2.8%) |
| Jul 2019 | - | $96.28M(-51.8%) | $686.54M(+8.4%) |
| Apr 2019 | - | $199.84M(-43.1%) | $633.57M(-0.5%) |
| Jan 2019 | $636.73M(+88.3%) | $350.93M(+788.7%) | $636.73M(+0.6%) |
| Oct 2018 | - | $39.49M(-8.8%) | $632.97M(+13.5%) |
| Jul 2018 | - | $43.31M(-78.7%) | $557.60M(+26.1%) |
| Apr 2018 | - | $203.00M(-41.5%) | $442.08M(+30.8%) |
| Jan 2018 | $338.07M(+29.6%) | $347.17M(-1067.6%) | $338.07M(+61.0%) |
| Oct 2017 | - | -$35.88M(-50.3%) | $210.03M(-3.5%) |
| Jul 2017 | - | -$72.21M(-172.9%) | $217.69M(-12.0%) |
| Apr 2017 | - | $98.99M(-54.8%) | $247.32M(-5.2%) |
| Jan 2017 | $260.94M | $219.12M(-876.5%) | $260.94M(+29.5%) |
| Oct 2016 | - | -$28.22M(-33.7%) | $201.46M(+27.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2016 | - | -$42.58M(-137.8%) | $158.26M(-10.9%) |
| Apr 2016 | - | $112.61M(-29.5%) | $177.65M(+131.6%) |
| Jan 2016 | $76.71M(-48.0%) | $159.64M(-323.5%) | $76.71M(-15.6%) |
| Oct 2015 | - | -$71.41M(+207.9%) | $90.94M(-6.1%) |
| Jul 2015 | - | -$23.19M(-298.7%) | $96.87M(-22.3%) |
| Apr 2015 | - | $11.67M(-93.3%) | $124.61M(-15.5%) |
| Jan 2015 | $147.53M(+45.1%) | $173.87M(-365.5%) | $147.53M(-3.1%) |
| Oct 2014 | - | -$65.48M(-1541.0%) | $152.19M(-1.4%) |
| Jul 2014 | - | $4.54M(-86.9%) | $154.34M(+13.9%) |
| Apr 2014 | - | $34.59M(-80.6%) | $135.46M(+33.2%) |
| Jan 2014 | $101.70M(+101.7%) | $178.53M(-381.9%) | $101.70M(+153.2%) |
| Oct 2013 | - | -$63.32M(+341.6%) | $40.16M(-44.2%) |
| Jul 2013 | - | -$14.34M(-1825.6%) | $72.02M(+13.4%) |
| Apr 2013 | - | $831.00K(-99.3%) | $63.51M(+25.9%) |
| Jan 2013 | $50.42M(-45.3%) | $117.00M(-471.8%) | $50.42M(+9.8%) |
| Oct 2012 | - | -$31.47M(+37.7%) | $45.91M(-6.1%) |
| Jul 2012 | - | -$22.85M(+86.5%) | $48.89M(-48.6%) |
| Apr 2012 | - | -$12.25M(-110.9%) | $95.10M(+3.1%) |
| Jan 2012 | $92.25M(+16.1%) | $112.49M(-494.8%) | $92.25M(+45.4%) |
| Oct 2011 | - | -$28.49M(-222.0%) | $63.47M(-20.8%) |
| Jul 2011 | - | $23.36M(-254.7%) | $80.14M(+41.1%) |
| Apr 2011 | - | -$15.10M(-118.0%) | $56.78M(-21.0%) |
| Jan 2011 | $79.43M(-24.2%) | $83.70M(-808.5%) | $71.89M(+162.7%) |
| Oct 2010 | - | -$11.81M(-130.2%) | $27.37M(-73.9%) |
| Jan 2010 | $104.72M(-393.7%) | $39.18M(+54.1%) | $104.72M(+8.0%) |
| Oct 2009 | - | $25.43M(-26.3%) | $97.01M(+88.5%) |
| Jul 2009 | - | $34.48M(+511.6%) | $51.47M(+202.9%) |
| Apr 2009 | - | $5.64M(-82.1%) | $17.00M(+49.6%) |
| Jan 2009 | -$35.66M(-35.1%) | $31.47M(-256.5%) | $11.36M(+362.1%) |
| Oct 2008 | - | -$20.11M(-189.1%) | $2.46M(-120.3%) |
| Jan 2008 | -$54.96M(+720.2%) | $22.57M(-165.0%) | -$12.13M(-18.6%) |
| Oct 2007 | - | -$34.69M(-275.3%) | -$14.91M(-175.3%) |
| Jan 2007 | -$6.70M(+67.3%) | $19.79M | $19.79M |
| Jan 2006 | -$4.01M(-27.8%) | - | - |
| Jan 2005 | -$5.55M(-62.9%) | - | - |
| Jan 2004 | -$14.94M(+0.2%) | - | - |
| Jan 2003 | -$14.91M | - | - |
FAQ
- What is Ulta Beauty, Inc. annual free cash flow?
- What is the all time high annual FCF for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. annual FCF year-on-year change?
- What is Ulta Beauty, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. quarterly FCF year-on-year change?
- What is Ulta Beauty, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. TTM FCF year-on-year change?
What is Ulta Beauty, Inc. annual free cash flow?
The current annual FCF of ULTA is $959.99M
What is the all time high annual FCF for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high annual free cash flow is $1.17B
What is Ulta Beauty, Inc. annual FCF year-on-year change?
Over the past year, ULTA annual free cash flow has changed by -$81.01M (-7.78%)
What is Ulta Beauty, Inc. quarterly free cash flow?
The current quarterly FCF of ULTA is $140.99M
What is the all time high quarterly FCF for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high quarterly free cash flow is $994.02M
What is Ulta Beauty, Inc. quarterly FCF year-on-year change?
Over the past year, ULTA quarterly free cash flow has changed by +$76.62M (+119.04%)
What is Ulta Beauty, Inc. TTM free cash flow?
The current TTM FCF of ULTA is $1.04B
What is the all time high TTM FCF for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high TTM free cash flow is $1.17B
What is Ulta Beauty, Inc. TTM FCF year-on-year change?
Over the past year, ULTA TTM free cash flow has changed by +$126.38M (+13.88%)