TickerFacts.

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

Annual figures by period end, from SEC filings.

$1.50B
Year ended 2026-01-31
$1.57B
Trailing 12 months to 2026-08-01
+0.5%
3-year compound annual growth
+13.1%
5-year compound annual growth
+14.9%
10-year compound annual growth
2010-01-30: $172.83M2011-01-29: $176.54M2012-01-28: $220.89M2013-02-02: $239.00M2016-01-30: $375.87M2017-01-28: $634.38M2018-02-03: $779.37M2019-02-02: $956.13M2020-02-01: $1.10B2021-01-30: $810.36M2022-01-29: $1.06B2023-01-28: $1.48B2024-02-03: $1.48B2025-02-01: $1.34B2026-01-31: $1.50B$1.50B
2010-01-30 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$1.50B+12.3%2026-03-26, From 2025-02-02
2025-02-01$1.34B-9.3%2026-03-26, From 2024-02-04
2024-02-03$1.48B-0.4%2026-03-26, From 2023-01-29
2023-01-28$1.48B+39.9%2025-03-27, From 2022-01-30
2022-01-29$1.06B+30.7%2024-03-26, From 2021-01-31
2021-01-30$810.36M-26.4%2023-03-24, From 2020-02-02
2020-02-01$1.10B+15.2%2022-03-25, From 2019-02-03
2019-02-02$956.13M+22.7%2021-03-26, From 2018-02-04
2018-02-03$779.37M+22.9%2020-03-27, From 2017-01-29
2017-01-28$634.38M+68.8%2019-04-02, From 2016-01-31
2016-01-30$375.87Mn/a2018-04-03, From 2015-02-01
No annual figure between 2013-02-02 and 2016-01-30.
2013-02-02$239.00M+8.2%2013-04-03, From 2012-01-29
2012-01-28$220.89M+25.1%2013-04-03, From 2011-01-30
2011-01-29$176.54M+2.2%2013-04-03, From 2010-01-31
2010-01-30$172.83Mn/a2012-03-28, From 2009-02-01

Operating 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 endedOperating Cash FlowChange YoY
Ulta Beauty, Inc. (ULTA)2026-01-31$1.50B+12.3%
Bath & Body Works, Inc. (BBWI)2026-01-31$1.10B+24.4%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$314.05M+76.8%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$274.83M+11.5%
Titan Machinery Inc. (TITN)2026-01-31$137.45M+95.5%
Star Group, L.P. (SGU)2025-09-30$70.95M-36.1%
1 800 Flowers.com Inc (FLWS)2026-06-28$18.31Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$26.97Mn/m
Leslie's, Inc. (LESL)2025-10-04$8.82M-91.8%

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