Ulta Beauty Inc. ULTA
545.20
(3.58)
(0.65%)
as of 25 Sep
- Market cap
- $23.5B
- P/E
- 19.8×
Follow ULTA
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Ulta Beauty Inc. (ULTA) Operating cash flow
Ulta Beauty Inc.'s operating cash flow for fiscal 2026 was $1.5B, up 12.3% from $1.3B in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.6B. Over the past ten years it has ranged from $375.9M (fiscal 2016) to $1.5B (fiscal 2026) — the current reading is the highest in ten years. Ulta Beauty Inc. ranks 4th of 48 Specialty Retail companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.5B | 12.26% |
| FY2025 | $1.3B | (9.32%) |
| FY2024 | $1.5B | (0.38%) |
| FY2023 | $1.5B | 39.90% |
| FY2022 | $1.1B | 30.72% |
| FY2021 | $810.4M | (26.42%) |
| FY2020 | $1.1B | 15.18% |
| FY2019 | $956.1M | 22.68% |
| FY2018 | $779.4M | 22.85% |
| FY2017 | $634.4M | 68.78% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $119.7M | (54.30%) |
| Apr 2026 | $261.9M | (77.82%) |
| Jan 2026 | $1.2B | 20,828.84% |
| Oct 2025 | $5.6M | (94.16%) |
| 43 more quarters | Free account |
Against its own ten years
Low $375.9M
High $1.5B
Ten-year median
$1.0B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBY Best Buy Co., Inc. compare | $2.5B |
| WSM Williams-Sonoma, Inc. compare | $1.6B |
| DKS DICK'S Sporting Goods, Inc. compare | $1.6B |
| ULTA Ulta Beauty Inc. | $1.6B |
| CASY Casey's General Stores, Inc. compare | $1.4B |
| TSCO Tractor Supply Company compare | $1.3B |
| MUSA Murphy USA Inc. compare | $985.3M |
| FIVE Five Below, Inc. compare | $803.5M |
| GME GameStop Corp. compare | $704.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ULTA
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement