Latest period
$261.89M
YoY change
+12.3%
5Y CAGR
+13.1%
Peak year (2025)
$1.50B
Latest annual
$1.50B
Operating Cash Flow history chart for Ulta Beauty (ULTA) from 2002 to 2025
Latest: $1.50B
Operating Cash Flow growth chart for Ulta Beauty (ULTA) from 2002 to 2025
Latest: +12.3%
Operating Cash Flow history table for Ulta Beauty (ULTA) from 2002 to 2025
| 2025 | $1.50B | +12.3% | +$164.18M | ||
| 2024 | $1.34B | -9.3% | −$137.66M | ||
| 2023 | $1.48B | -0.4% | −$5.65M | ||
| 2022 | $1.48B | +39.9% | +$422.65M | ||
| 2021 | $1.06B | +30.7% | +$248.91M | ||
| 2020 | $810.36M | -26.4% | −$290.94M | ||
| 2019 | $1.10B | +15.2% | +$145.17M | ||
| 2018 | $956.13M | +22.7% | +$176.76M | ||
| 2017 | $779.37M | +22.9% | +$144.98M | ||
| 2016 | $634.38M | +68.8% | +$258.51M | ||
| 2015 | $375.87M | -5.2% | −$20.72M | ||
| 2014 | $396.59M | +21.0% | +$68.87M | ||
| 2013 | $327.73M | +37.1% | +$88.72M | ||
| 2012 | $239.00M | +8.2% | +$18.11M | ||
| 2011 | $220.89M | +25.1% | +$44.34M | ||
| 2010 | $176.54M | +2.2% | +$3.72M | ||
| 2009 | $172.83M | +129.8% | +$97.62M | ||
| 2008 | $75.20M | +60.3% | +$28.30M | ||
| 2007 | $46.91M | -15.7% | −$8.72M | ||
| 2006 | $55.63M | +47.9% | +$18.03M | ||
| 2005 | $37.60M | — | — | ||
| 2003 | $0.00 | — | $0.00 | ||
| 2002 | $0.00 | — | — |
- 2025$1.50B+12.3%
- 2024$1.34B-9.3%
- 2023$1.48B-0.4%
- 2022$1.48B+39.9%
- 2021$1.06B+30.7%
- 2020$810.36M-26.4%
- 2019$1.10B+15.2%
- 2018$956.13M+22.7%
- 2017$779.37M+22.9%
- 2016$634.38M+68.8%
- 2015$375.87M-5.2%
- 2014$396.59M+21.0%
- 2013$327.73M+37.1%
- 2012$239.00M+8.2%
- 2011$220.89M+25.1%
- 2010$176.54M+2.2%
- 2009$172.83M+129.8%
- 2008$75.20M+60.3%
- 2007$46.91M-15.7%
- 2006$55.63M+47.9%
- 2005$37.60M—
- 2003$0.00—
- 2002$0.00—
Operating 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 Operating Cash Flow at Ulta Beauty (ULTA)
Operating Cash Flow for Ulta Beauty (ULTA): headline value $261.89M · YoY +12.3%. 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 .
2025's annual operating cash flow for Ulta Beauty (ULTA) came in at $1.50B – grew 12.3% year-over-year.
Over 2020–2025 (5 years), Ulta Beauty operating cash flow expanded at a +13.1% compound annual rate, with mixed annual results across the window.
$1.50B stands as the all-time-high annual operating cash flow, posted in 2025, against a low of $0.00 during 2002.
Ulta Beauty Operating Cash Flow by Year
Ulta Beauty Operating Cash Flow 2025: $1.50B
In 2025, Ulta Beauty reported operating cash flow of $1.50B, grew 12.3% from 2024. This figure represents the highest annual value in the available history.
Ulta Beauty Operating Cash Flow 2024: $1.34B
Ulta Beauty operating cash flow in 2024 was $1.34B, declined 9.3% below 2023.
Ulta Beauty Operating Cash Flow 2023: $1.48B
2023's operating cash flow for Ulta Beauty came in at $1.48B, edged down 0.4% below 2022.
Ulta Beauty Operating Cash Flow 2022: $1.48B
Ulta Beauty posted operating cash flow of $1.48B in 2022, surged 39.9% from 2021.
Ulta Beauty Operating Cash Flow 2021: $1.06B
Ulta Beauty operating cash flow in 2021 was $1.06B.
See more financial history for Ulta Beauty (ULTA).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of Ulta Beauty (ULTA), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
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Ulta Beauty (ULTA) Key Financials
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