Ulta Beauty, Inc. (ULTA) Cash Flow Statement

Ulta Beauty, Inc. (ULTA) generated $1.6B of operating cash flow over the twelve months to 2026-08-01, spent $418.4M on capital expenditure and had free cash flow of $1.1B, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason

ULTAUlta Beauty, Inc.Follow ULTA — free

Specialty Retail · Consumer Cyclical

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Market cap: 26.7B
P/E TTM: 22.8
Dividend yield: —
52-week: —
Next earnings: 3 Dec, in 40 days

Line	FY2012 Jan 12	FY2013 Feb 13	FY2014 Feb 14	FY2015 Jan 15	FY2016 Jan 16	FY2017 Jan 17	FY2018 Feb 18	FY2019 Feb 19	FY2020 Feb 20	FY2021 Jan 21	FY2022 Jan 22	FY2023 Jan 23	FY2024 Feb 24	FY2025 Feb 25	FY2026 Jan 26	TTM Aug 26
Operating cash flow	0.22	0.24	0.33	0.40	0.38	0.63	0.78	0.96	1.10	0.81	1.06	1.48	1.48	1.34	1.50	1.57
Capital expenditure	0.13	0.19	0.23	0.25	0.30	0.37	0.44	0.32	0.30	0.15	0.17	0.31	0.44	0.37	0.43	-0.42
Free cash flow	0.09	0.05	0.10	0.15	0.08	0.26	0.34	0.64	0.80	0.66	0.89	1.17	1.04	0.96	1.07	1.15
Dividends paid	—	0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0.00	0.00	0.04	0.04	0.17	0.34	0.37	0.62	0.68	0.11	1.52	0.90	1.00	1.00	0.90	—
Stock-based compensation	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.05	0.04	0.05	0.04	0.04	—

USD billions · SEC XBRL

Ulta Beauty, Inc. — questions

What is Ulta Beauty, Inc.'s operating cash flow?: $1.6B over the twelve months to 2026-08-01.
How much does Ulta Beauty, Inc. spend on capital expenditure?: $418.4M over the twelve months to 2026-08-01.
What is Ulta Beauty, Inc.'s free cash flow?: $1.1B over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.

Every figure on this page comes from Ulta Beauty, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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