Latest period
$1.05B
YoY change
+10.8%
5Y CAGR
+10.2%
Peak year (2022)
$1.17B
Latest annual
$1.07B
Free Cash Flow history chart for Ulta Beauty (ULTA) from 2002 to 2025
Latest: $1.07B
Free Cash Flow growth chart for Ulta Beauty (ULTA) from 2002 to 2025
Latest: +10.8%
Free Cash Flow history table for Ulta Beauty (ULTA) from 2002 to 2025
| 2025 | $1.07B | +10.8% | +$103.80M | ||
| 2024 | $964.15M | -7.4% | −$76.85M | ||
| 2023 | $1.04B | -11.0% | −$128.79M | ||
| 2022 | $1.17B | +31.9% | +$282.71M | ||
| 2021 | $887.08M | +34.7% | +$228.59M | ||
| 2020 | $658.49M | -18.0% | −$144.27M | ||
| 2019 | $802.76M | +26.1% | +$166.03M | ||
| 2018 | $636.73M | +88.0% | +$298.07M | ||
| 2017 | $338.65M | +29.8% | +$77.71M | ||
| 2016 | $260.94M | +240.2% | +$184.23M | ||
| 2015 | $76.71M | -48.0% | −$70.82M | ||
| 2014 | $147.53M | +45.1% | +$45.82M | ||
| 2013 | $101.70M | +101.7% | +$51.28M | ||
| 2012 | $50.42M | -45.3% | −$41.83M | ||
| 2011 | $92.25M | +16.1% | +$12.82M | ||
| 2010 | $79.43M | -24.2% | −$25.29M | ||
| 2009 | $104.72M | -393.7% | +$140.38M | ||
| 2008 | −$35.66M | -35.1% | +$19.30M | ||
| 2007 | −$54.96M | +720.2% | −$48.26M | ||
| 2006 | −$6.70M | +67.3% | −$2.69M | ||
| 2005 | −$4.01M | — | — | ||
| 2003 | $0.00 | — | $0.00 | ||
| 2002 | $0.00 | — | — |
- 2025$1.07B+10.8%
- 2024$964.15M-7.4%
- 2023$1.04B-11.0%
- 2022$1.17B+31.9%
- 2021$887.08M+34.7%
- 2020$658.49M-18.0%
- 2019$802.76M+26.1%
- 2018$636.73M+88.0%
- 2017$338.65M+29.8%
- 2016$260.94M+240.2%
- 2015$76.71M-48.0%
- 2014$147.53M+45.1%
- 2013$101.70M+101.7%
- 2012$50.42M-45.3%
- 2011$92.25M+16.1%
- 2010$79.43M-24.2%
- 2009$104.72M-393.7%
- 2008−$35.66M-35.1%
- 2007−$54.96M+720.2%
- 2006−$6.70M+67.3%
- 2005−$4.01M—
- 2003$0.00—
- 2002$0.00—
Free Cash Flow values are taken from Ulta Beauty's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Ulta Beauty (ULTA)
Free Cash Flow for Ulta Beauty (ULTA): headline value $1.05B · YoY +10.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Ulta Beauty (ULTA) most recent annual free cash flow stands at $1.07B (2025) – grew 10.8% year-over-year.
Ulta Beauty free cash flow has grown on net over the period, with a +10.2% compound annual growth rate over 2020–2025 (5 years).
Ulta Beauty free cash flow declined from $1.17B in 2022 to $1.07B in 2025, a 8.7% drawdown.
2022 marks the peak free cash flow at $1.17B, with the historical low of −$54.96M recorded in 2007.
Ulta Beauty Free Cash Flow by Year
Ulta Beauty Free Cash Flow 2025: $1.07B
Ulta Beauty free cash flow in 2025 was $1.07B, grew 10.8% from 2024.
Ulta Beauty Free Cash Flow 2024: $964.15M
2024's free cash flow for Ulta Beauty came in at $964.15M, declined 7.4% below 2023.
Ulta Beauty Free Cash Flow 2023: $1.04B
Ulta Beauty posted free cash flow of $1.04B in 2023, declined 11.0% below 2022.
Ulta Beauty Free Cash Flow 2022: $1.17B
In 2022, Ulta Beauty reported free cash flow of $1.17B, surged 31.9% from 2021. This figure represents the highest annual value in the available history.
Ulta Beauty Free Cash Flow 2021: $887.08M
Ulta Beauty free cash flow in 2021 was $887.08M.
See more financial history for Ulta Beauty (ULTA).
Sector peers by Free Cash Flow
Consumer Cyclical peers of Ulta Beauty (ULTA), ranked by their latest free cash flow
| $12.65B | |
| $9.09B | |
| $7.70B | |
| $7.65B | |
| $7.19B | |
| $6.22B | |
| $4.92B | |
| −$7.33B |
- $12.65B
- $9.09B
- $7.70B
- $7.65B
- $7.19B
- $6.22B
- $4.92B
- −$7.33B
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Ulta Beauty (ULTA) Key Financials
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