Ulta Beauty, Inc. (ULTA) Free Cash Flow
Ulta Beauty, Inc. (ULTA) free cash flow history and trends. Track FCF in Excel with MarketXLS.
Free Cash Flow Data
| Period | Free Cash Flow (USD) |
|---|---|
| 2017-01-31 | $260.94M |
| 2018-01-31 | $338.65M |
| 2019-01-31 | $636.73M |
| 2020-01-31 | $802.76M |
| 2021-01-31 | $658.49M |
| 2022-01-31 | $887.08M |
| 2023-01-31 | $1.17B |
| 2024-01-31 | $1.04B |
| 2025-01-31 | $964.15M |
| 2026-01-31 | $1.07B |
How ULTA compares with sector peers
| Symbol | Company | Free cash flow (latest fiscal year) |
|---|---|---|
| ABG | Asbury Automotive Group Inc | $755.90M |
| WH | Wyndham Hotels & Resorts Inc. | $321.00M |
| ATR | AptarGroup Inc. | $294.56M |
| RRR | Red Rock Resorts Inc. | $288.87M |
| BFAM | Bright Horizons Family Solutions Inc. | $258.55M |
These are five companies in the same sector as ULTA with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.
Get Ulta Beauty, Inc. Data in Excel
Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.
Try: =hf_Free_Cash_Flow("ULTA", 2026, "")
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Volume |
| 2 | ULTA | $570.37 | +1.09% | 0.38M |
| 3 | ||||
| 4 | ||||
| 5 |