Ulta Beauty Inc annual free cash flow for fiscal TTM was $1.0 billion, a decrease of 1.9% from $1.1 billion in fiscal 2026. All figures are reported results from public filings — no estimates or projections.
| Free Cash Flow (annual) | TTM → 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | $1.0B | $1.1B | $964M | $1.0B | $1.2B | $887M | $658M | $803M | $637M | $339M | $261M | $77M | $148M | $102M | $50M | $92M | $79M | $105M | ($36M) | ($55M) | ($7M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Free Cash Flow (quarterly) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | $204M | $907M | ($82M) | $20M | $141M | $963M | ($171M) | $104M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
More ULTA metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding
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