Ulta Beauty (ULTA) Free Cash Flow (2010 - 2026)
Ulta Beauty (ULTA) free cash flow from May 1, 2010 to May 2, 2026. The TTM Ulta Beauty (ULTA) free cash flow is $1.13B. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Ulta Beauty (ULTA) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +31.89% |
| 3 Years TTM | +7.99% |
| 5 Years TTM | +4.51% |
| All Time TTM | +22.28% |
Annual Free Cash Flow change of Ulta Beauty (ULTA)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $1.07B | +10.77% |
| 2025 | $964M | -7.38% |
| 2024 | $1.04B | -11.01% |
| 2023 | $1.17B | +31.87% |
| 2022 | $887M | +34.71% |
| 2021 | $658M | -17.97% |
| 2020 | $803M | +26.08% |
| 2019 | $637M | +88.01% |
| 2018 | $339M | -4060.94% |
| 2017 | -$8.55M | -116.96% |
| 2013 | $50M | -45.34% |
| 2012 | $92M | +16.15% |
| 2011 | $79M | -24.16% |
| 2010 | $105M | N/A |
Comparison Ulta Beauty (ULTA) five years free cash flow CAGR with competitors
Ulta Beauty (ULTA) five years free cash flow CAGR is 2.08%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| GRWG | GrowGeneration Corp | 116.65% | +5496.94% |
| HTLM | HomesToLife Ltd | 80.33% | +3754.26% |
| NVVE | Nuvve Holding Corp | 43.84% | +2003.68% |
| CASY | Casey`s General Stores Inc | 14.74% | +607.29% |
| FIVE | Five Below Inc | 14.09% | +576.18% |
| TKLF | Yoshitsu Co Ltd | 10.93% | +424.65% |
| CHPT | ChargePoint Holdings Inc - Class A | 10.57% | +407.36% |
| MUSA | Murphy USA Inc | 8.14% | +290.62% |
| BWMX | Betterware de Mexico S.A.P.I. de C.V | 3.37% | +61.79% |
| BBW | Build A Bear Workshop Inc | 2.77% | +33.07% |