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Ulta Beauty (GB:0LIB)
LSE:0LIB
UK Market

Ulta Beauty (0LIB) Cash flow

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Ulta Beauty Cash Flow

GB:0LIB's free cash flow for Q4 2025 was $907.40M. For the 2025 fiscal year, GB:0LIB's free cash flow was decreased by $103.80M and operating cash flow was $1.19B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 1.50B$ 1.34B$ 1.48B$ 1.48B$ 1.06B
Investing Cash Flow
$ -931.35M$ -383.09M$ -441.43M$ -314.58M$ -176.48M
Financing Cash Flow
$ -850.67M$ -1.02B$ -1.01B$ -861.01M$ -1.50B
End Cash Position
$ 424.24M$ 703.20M$ 766.59M$ 737.88M$ 431.56M
Free Cash Flow
$ 1.07B$ 964.15M$ 1.04B$ 1.17B$ 887.08M
Currency in USD

Ulta Beauty Cash Flow