Free cash flow · 2011–2025
Ulta Beauty free cash flow
$1.1B+10.8% · FY2025
Ulta Beauty (ULTA) reported $1.1B in free cash flow for fiscal 2025, +10.8% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $1.1B | +10.8% | Derived |
| FY2024 | $964M | −7.4% | Derived |
| FY2023 | $1.0B | −11.0% | Derived |
| FY2022 | $1.2B | +31.9% | Derived |
| FY2021 | $887M | +34.7% | Derived |
| FY2020 | $658M | −18.0% | Derived |
| FY2019 | $803M | +26.1% | Derived |
| FY2018 | $637M | +88.0% | Derived |
| FY2017 | $339M | +29.8% | Derived |
| FY2016 | $261M | +240.2% | Derived |
| FY2015 | $76.7M | −48.0% | Derived |
| FY2014 | $148M | +45.1% | Derived |
| FY2013 | $102M | +101.7% | Derived |
| FY2012 | $50.4M | −45.3% | Derived |
| FY2011 | $92.3M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +19.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ulta Beauty free cash flow |url=https://companiesranked.com/en/company/ulta-beauty/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ulta Beauty free cash flow. CompaniesRanked. https://companiesranked.com/en/company/ulta-beauty/free-cash-flowBibTeX
@misc{companiesranked-en-company-ulta-beauty-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Ulta Beauty free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ulta-beauty/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.