The table below shows Ulta Beauty, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$220.02M
$159.34M
$304.90M
$426.30M
$330.07M
-$24.32M
Capital expenditure
$79.03M
$91.02M
$109.77M
$71.08M
$34.56M
$41.47M
Investing cash flow
-$86.38M
-$93.59M
-$110.08M
-$71.87M
-$34.56M
-$46.86M
Dividends paid
-
-
-
-
ULTA operating cash flow (10-K history)
Ulta Beauty, Inc. reported operating cash flow of $1.50B for fiscal year 2026. That is up 12.3% from $1.34B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $634.38M (FY 2017) to $1.50B. Figures come from the company's audited annual reports as filed with the SEC.
