01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2026. Drag across the bars to change the range.
- $1.07B
YoY changeLargest recent move+240.6%in FY17Latest +10.8%
1 older move runs past ±150% (largest +240.6%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2026 | $1.07B | +10.8% | 10-K | |
| FY2025 | $964.1M | −7.4% | 10-K | |
| FY2024 | $1.04B | −11.0% | 10-K | |
| FY2023 | $1.17B | +31.9% | 10-K | |
| FY2022 | $887.1M | +34.7% | 10-K | |
| FY2021 | $658.5M | −18.0% | 10-K | |
| FY2020 | $802.8M | +26.1% | 10-K | |
| FY2019 | $636.7M | +88.0% | 10-K | |
| FY2018 | $338.7M | +29.6% | 10-K | |
| FY2017 | $261.2M | +240.6% | 10-K | |
| FY2016 | $76.7M | −48.0% | 10-K | |
| FY2015 | $147.5M | +45.1% | 10-K | |
| FY2014 | $101.7M | +101.7% | 10-K | |
| FY2013 | $50.4M | −45.3% | 10-K | |
| FY2012 | $92.3M | +16.1% | 10-K | |
| FY2011 | $79.4M | −24.2% | 10-K | |
| FY2010 | $104.7M | — | 10-K |
03—Questions
What is Ulta Beauty's current free cash flow?
Ulta Beauty (ULTA) annual free cash flow for 2026 was $1.07B, a 10.77% increase from 2025. Ulta Beauty free cash flow for the quarter ending August 1, 2026 was $38.4M.
What was Ulta Beauty's free cash flow in 2025?
Ulta Beauty annual free cash flow for 2025 was $964.1M, a 7.38% decline from 2024.
What was Ulta Beauty's free cash flow in 2024?
Ulta Beauty annual free cash flow for 2024 was $1.04B, a 11.01% decline from 2023.
What is Ulta Beauty's 5-year free cash flow CAGR?
Ulta Beauty free cash flow grew at a compound annual growth rate (CAGR) of 10.15% from FY2021 to FY2026, going from $658.5M to $1.07B over 5 years.
- Company
- Ulta Beauty
- Ticker
- ULTA
- Sector
- Consumer
- Industry
- Retail-Retail Stores, NEC