The cash flow of ULTA BEAUTY, INC. over the past 10 years
Chart ULTA BEAUTY, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, ULTA BEAUTY, INC.'s operating cash flow was $1.5B and its capital expenditures $434.83M, leaving free cash flow of $1.07B. Free cash flow was above zero in all 10 years shown. It ranged from $260.94M in fiscal 2017 to $1.17B in fiscal 2023. Capital expenditures were highest in fiscal 2018, at $440.71M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.5B | $434.83M | $1.07B |
| 2025ended Feb 1, 2025 | $1.34B | $374.46M | $964.15M |
| 2024ended Feb 3, 2024 | $1.48B | $435.27M | $1.04B |
| 2023ended Jan 28, 2023 | $1.48B | $312.13M | $1.17B |
| 2022ended Jan 29, 2022 | $1.06B | $172.19M | $887.08M |
| 2021ended Jan 30, 2021 | $810.36M | $151.87M | $658.49M |
| 2020ended Feb 1, 2020 | $1.1B | $298.53M | $802.76M |
| 2019ended Feb 2, 2019 | $956.13M | $319.4M | $636.73M |
| 2018ended Feb 3, 2018 | $779.37M | $440.71M | $338.65M |
| 2017ended Jan 28, 2017 | $634.38M | $373.45M | $260.94M |
Fiscal years as ULTA BEAUTY, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ULTA BEAUTY, INC.
- The revenue of ULTA BEAUTY, INC.
- The profitability of ULTA BEAUTY, INC.
- The debt of ULTA BEAUTY, INC.
- All of ULTA BEAUTY, INC.'s financials, charted
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Not investment advice. This page shows what ULTA BEAUTY, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.