Ulta Beauty, Inc. Free Cash Flow 2010–2026
Ulta Beauty, Inc. reported $1.07B of free cash flow for fiscal 2026. That was 10.8% higher than fiscal 2025. Compared with fiscal 2021, the change was +62.2%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open ULTA 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Ulta Beauty, Inc. reported $1.07B of free cash flow for fiscal 2026. That was 10.8% higher than fiscal 2025. Compared with fiscal 2021, the change was +62.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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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.