Ulta Beauty Inc (ULTA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait.
Total Cash From Operating Activities Chart for Ulta Beauty Inc
Ulta Beauty Inc (ULTA) operating cash flow for FY2026 was USD 1.5B, a 12.3% change from FY2025. Ulta Beauty Inc's operating cash flow grew from USD 9.7M in 2003 to USD 1.5B in 2026 (15399.0% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.1%, 10-year CAGR of 14.9%, 20-year CAGR of 20.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $22.13B
- Implied Share Price
- $517.50
- Enterprise Value
- $25.53B
- Revenue (TTM)
- $12.96B
- EBITDA
- $1.93B
- Profit Margin
- 9.34%
- Trailing P/E
- 19.68
- Forward P/E
- 19.30
- Price/Book (MRQ)
- 8.78
- Price/Sales (TTM)
- 1.71
- EV/EBITDA
- 13.14
- EV/Revenue
- 1.97
- Dividend Yield
- —
- Book Value
- $63.48
- Free Cash Flow (FY2026)
- $1.07B
- Free Cash Flow Yield
- 4.83%
Snapshot as of 30th August 2026 — not point-in-time controlled, may lag the live market by a few days.