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Ulta Beauty, Inc. Free Cash Flow 2010–2026
Ulta Beauty, Inc. (ULTA) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +15.6%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2026 | $1.07B | +10.8% |
| FY 2025 | $964.15M | -7.4% |
| FY 2024 | $1.04B | -11.0% |
| FY 2023 | $1.17B | +31.9% |
| FY 2022 | $887.08M | +34.7% |
| FY 2021 | $658.49M | -18.0% |
| FY 2020 | $802.76M | +26.1% |
| FY 2019 | $636.73M | +88.0% |
| FY 2018 | $338.65M | +29.8% |
| FY 2017 | $260.94M | +240.2% |
| FY 2016 | $76.71M | -48.0% |
| FY 2015 | $147.53M | +45.1% |
| FY 2014 | $101.70M | +101.7% |
| FY 2013 | $50.42M | -45.3% |
| FY 2012 | $92.25M | +16.1% |
| FY 2011 | $79.43M | -24.2% |
| FY 2010 | $104.72M | — |
Source: Ulta Beauty, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Ulta Beauty, Inc.'s free cash flow?
Ulta Beauty, Inc. (ULTA) reported free cash flow of $1.07B for fiscal year 2026, per its SEC filings.
How has Ulta Beauty, Inc.'s free cash flow changed over time?
Between fiscal 2010 and 2026, ULTA's free cash flow grew at roughly 15.6% per year (compound annual rate), from $104.72M to $1.07B.
Where does this data come from?
Figures are computed from Ulta Beauty, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.