Ulta Beauty (ULTA) free cash flow was $1.1B in FY2026 (+11% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2026
$1.1B
+11%
2025
$964M
-7%
2024
$1.0B
-11%
2023
$1.2B
+32%
2022
$887M
+35%
2021
$658M
-18%
2020
$803M
+26%
2019
$637M
+88%
2018
$339M
+30%
2017
$261M
+240%
2016
$77M
-48%
2015
$148M
+45%
2014
$102M
+102%
2013
$50M
-45%
2012
$92M
+16%
2011
$79M
-24%
2010
$105M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q3 2026
$38M
Q2 2026
$204M
Q1 2026
$989M
Q4 2025
-$82M
Q3 2025
$20M
Q2 2025
$141M
Q1 2025
$963M
Q4 2024
-$171M
Q3 2024
$104M
Q2 2024
$68M
Q1 2024
$994M
Q3 2023
-$177M
Source: ULTA on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.