ULTA BEAUTY, INC. (ULTA) Operating cash flow 2016–2025
ULTA BEAUTY, INC. (ULTA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.5BFY2025 · since FY2016: $634.4M → $1.5B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.5B | +12.3% |
| FY2024 | $1.3B | -9.3% |
| FY2023 | $1.5B | -0.4% |
| FY2022 | $1.5B | +39.9% |
| FY2021 | $1.1B | +30.7% |
| FY2020 | $810.4M | -26.4% |
| FY2019 | $1.1B | +15.2% |
| FY2018 | $956.1M | +22.7% |
| FY2017 | $779.4M | +22.9% |
| FY2016 | $634.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice