ULTA BEAUTY, INC. (ULTA) Free cash flow 2016–2025
ULTA BEAUTY, INC. (ULTA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.1BFY2025 · since FY2016: $260.9M → $1.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.1B | +10.8% |
| FY2024 | $964.1M | -7.4% |
| FY2023 | $1.0B | -11.0% |
| FY2022 | $1.2B | +31.9% |
| FY2021 | $887.1M | +34.7% |
| FY2020 | $658.5M | -18.0% |
| FY2019 | $802.8M | +26.1% |
| FY2018 | $636.7M | +88.0% |
| FY2017 | $338.7M | +29.8% |
| FY2016 | $260.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice