TickerFacts.

Ulta Beauty, Inc. (ULTA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.07B
Year ended 2026-01-31
$1.15B
Trailing 12 months to 2026-08-01
-3.0%
3-year compound annual growth
+10.2%
5-year compound annual growth
+30.1%
10-year compound annual growth
$1.17B2010-01-30: $104.72M2011-01-29: $79.43M2012-01-28: $92.25M2013-02-02: $50.42M2016-01-30: $76.71M2017-01-28: $260.94M2018-02-03: $338.65M2019-02-02: $636.73M2020-02-01: $802.76M2021-01-30: $658.49M2022-01-29: $887.08M2023-01-28: $1.17B2024-02-03: $1.04B2025-02-01: $964.15M2026-01-31: $1.07B$1.07B
2010-01-30 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$1.07B+10.8%2026-03-26, From 2025-02-02
2025-02-01$964.15M-7.4%2026-03-26, From 2024-02-04
2024-02-03$1.04B-11.0%2026-03-26, From 2023-01-29
2023-01-28$1.17B+31.9%2025-03-27, From 2022-01-30
2022-01-29$887.08M+34.7%2024-03-26, From 2021-01-31
2021-01-30$658.49M-18.0%2023-03-24, From 2020-02-02
2020-02-01$802.76M+26.1%2022-03-25, From 2019-02-03
2019-02-02$636.73M+88.0%2021-03-26, From 2018-02-04
2018-02-03$338.65M+29.8%2020-03-27, From 2017-01-29
2017-01-28$260.94M+240.2%2019-04-02, From 2016-01-31
2016-01-30$76.71Mn/a2018-04-03, From 2015-02-01
No annual figure between 2013-02-02 and 2016-01-30.
2013-02-02$50.42M-45.3%2015-04-01, From 2012-01-29
2012-01-28$92.25M+16.1%2014-04-02, From 2011-01-30
2011-01-29$79.43M-24.2%2013-04-03, From 2010-01-31
2010-01-30$104.72Mn/a2012-03-28, From 2009-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ulta Beauty, Inc. (ULTA)2026-01-31$1.07B+10.8%
Bath & Body Works, Inc. (BBWI)2026-01-31$865.00M+31.1%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$186.95M+276.3%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$172.69M+18.8%
Star Group, L.P. (SGU)2025-09-30$56.03M-44.2%
1 800 Flowers.com Inc (FLWS)2026-06-28-$12.97Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$29.66Mn/m
Leslie's, Inc. (LESL)2025-10-04-$16.67Mn/m
Bark, Inc. (BARK)2026-03-31-$26.57Mn/m

Compare ULTA, BBWI, WOOF, SBH side by side · Screen every company in Retail-Retail Stores, NEC ↗