Ulta Beauty (ULTA) operating cash flow was $1.5B in FY2026 (+12% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$1.5B
+12%
2025
$1.3B
-9%
2024
$1.5B
-0%
2023
$1.5B
+40%
2022
$1.1B
+31%
2021
$810M
-26%
2020
$1.1B
+15%
2019
$956M
+23%
2018
$779M
+23%
2017
$634M
+69%
2016
$376M
-5%
2015
$397M
+21%
2014
$328M
+37%
2013
$239M
+8%
2012
$221M
+25%
2011
$177M
+2%
2010
$173M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$120M
Q2 2026
$262M
Q1 2026
$1.2B
Q4 2025
$6M
Q3 2025
$97M
Q2 2025
$220M
Q1 2025
$1.0B
Q4 2024
-$57M
Q3 2024
$200M
Q2 2024
$159M
Q1 2024
$1.1B
Q3 2023
-$71M
Source: ULTA on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.