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Ulta Beauty (ULTA)
:ULTA
US Market

Ulta Beauty (ULTA) Cash flow

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Ulta Beauty Cash Flow

ULTA's free cash flow for Q2 2025 was $19.57M. For the 2025 fiscal year, ULTA's free cash flow was decreased by $-76.85M and operating cash flow was $96.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.34B$ 1.48B$ 1.48B$ 1.06B$ 810.36M
Investing Cash Flow
$ -383.09M$ -441.43M$ -314.58M$ -176.48M$ -48.75M
Financing Cash Flow
$ -1.02B$ -1.01B$ -861.01M$ -1.50B$ -107.93M
End Cash Position
$ 703.20M$ 766.59M$ 737.88M$ 431.56M$ 1.05B
Free Cash Flow
$ 964.15M$ 1.04B$ 1.17B$ 887.08M$ 658.49M
Currency in USD

Ulta Beauty Cash Flow