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

Annual figures by fiscal year, from SEC filings.

2010: $172.83M2011: $176.54M2012: $220.89M2013: $239.00M2016: $375.87M2017: $634.38M2018: $779.37M2019: $956.13M2020: $1.10B2021: $810.36M2022: $1.06B2023: $1.48B2024: $1.48B2025: $1.34B2026: $1.50B$1.50B
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$1.50B+12.3%
2025$1.34B-9.3%
2024$1.48B-0.4%
2023$1.48B+39.9%
2022$1.06B+30.7%
2021$810.36M-26.4%
2020$1.10B+15.2%
2019$956.13M+22.7%
2018$779.37M+22.9%
2017$634.38M+68.8%
2016$375.87M—
2013$239.00M+8.2%
2012$220.89M+25.1%
2011$176.54M+2.2%
2010$172.83M—