Ulta Beauty Operating Cash Flow 2011-2026 | ULTA

Annual Operating Cash Flow Ulta Beauty

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.48 B	1.48 B	1.06 B	810 M	1.1 B	956 M	779 M	634 M	376 M	-	-	239 M	221 M	177 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.48 B	177 M	776 M

Quarterly Operating Cash Flow Ulta Beauty

2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	220 M	-	-	-	159 M	-	-	-	305 M	-	573 M	541 M	426 M	-	415 M	401 M	330 M	-	259 M	16 M	-24.3 M	-	558 M	447 M	272 M	-	542 M	388 M	277 M	-	329 M	220 M	176 M	-	323 M	-	-	-	-	-	-	-	-	-	-	-	-	-	42.8 M	-	77.5 M	36.2 M	12.5 M	-	77.5 M	60.9 M	4.44 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
573 M	-24.3 M	257 M

Operating Cash Flow of other stocks in the Retail industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Betterware de Mexico, S.A.B. de C.V. BWMX	1.47 B	$ 18.76	-3.18 %	$ 542 M	Mexico
Blink Charging Co. BLNK	-97.6 M	$ 0.9	-0.06 %	$ 57.1 M	USA
Big 5 Sporting Goods Corporation BGFV	-11.4 M	-	-	$ 31.6 M	USA
Barnes & Noble Education BNED	-5.12 M	$ 9.12	-3.65 %	$ 24.4 M	USA
Yunhong CTI Ltd. CTIB	-1.12 M	-	21.83 %	$ 22.3 M	USA
National Vision Holdings EYE	134 M	$ 26.03	-2.73 %	$ 2.05 B	USA
Conn's CONN	-51.2 M	-	-46.4 %	$ 2.42 M	USA
Boqii Holding Limited BQ	-148 M	-	-	$ 231 M	-
ECMOHO Limited MOHO	4.08 M	-	-42.72 %	$ 4.77 M	China
Envela Corporation ELA	5.84 M	$ 13.4	-5.5 %	$ 359 M	USA
Academy Sports and Outdoors ASO	536 M	$ 56.95	-0.14 %	$ 4.23 B	USA
KAR Auction Services KAR	750 M	-	-	$ 3.37 B	USA
1-800-FLOWERS.COM FLWS	-26.4 M	$ 4.51	1.69 %	$ 288 M	USA
GameStop Corp. GME	-204 M	$ 22.78	-1.58 %	$ 6.95 B	USA
Hibbett Sports HIBB	119 M	-	-	$ 1.08 B	USA
Lands' End LE	131 M	$ 14.04	-6.52 %	$ 449 M	USA
MarineMax HZO	72.8 M	$ 28.2	-1.42 %	$ 622 M	USA
MINISO Group Holding Limited MNSO	1.41 B	$ 19.78	-1.08 %	$ 23.8 B	China
Build-A-Bear Workshop BBW	47.1 M	$ 62.14	-2.44 %	$ 844 M	USA
Best Buy Co. BBY	1.47 B	$ 66.96	-0.11 %	$ 14.6 B	USA
DICK'S Sporting Goods DKS	1.53 B	$ 206.75	-0.44 %	$ 17 B	USA
Kirkland's KIRK	-19.3 M	-	11.41 %	$ 21.7 M	USA
Advance Auto Parts AAP	84.6 M	$ 46.39	1.23 %	$ 2.77 B	USA
Live Ventures Incorporated LIVE	20.6 M	$ 20.8	0.48 %	$ 65.5 M	USA
Murphy USA MUSA	848 M	$ 430.14	0.17 %	$ 8.83 B	USA
Winmark Corporation WINA	42.2 M	$ 449.54	-0.45 %	$ 1.58 B	USA
The ODP Corporation ODP	130 M	-	-	$ 952 M	USA
Yatsen Holding Limited YSG	-244 M	$ 4.4	-2.44 %	$ 8.91 B	China
Genuine Parts Company GPC	1.25 B	$ 137.19	0.23 %	$ 19.1 B	USA
O'Reilly Automotive ORLY	3.05 B	$ 99.26	0.38 %	$ 5.79 B	USA
RH RH	17.1 M	$ 226.59	-1.91 %	$ 4.19 B	USA
Party City Holdco PRTY	-152 M	-	-	$ 13.7 M	USA
AutoZone AZO	3.12 B	$ 3 665.0	-0.91 %	$ 61.5 B	USA
The RealReal REAL	26.8 M	$ 15.68	-3.44 %	$ 1.69 B	USA
Sally Beauty Holdings SBH	275 M	$ 15.12	-5.77 %	$ 1.52 B	USA
Stitch Fix SFIX	75.2 M	$ 4.87	-6.8 %	$ 627 M	USA
Bed Bath & Beyond BBBY	268 M	$ 6.98	-5.99 %	$ 848 M	USA
TravelCenters of America TA	184 M	-	-	$ 1.3 B	USA
The Container Store Group TCS	46.8 M	-	6.93 %	$ 107 M	USA
Tractor Supply Company TSCO	1.42 B	$ 54.45	1.96 %	$ 29.2 B	USA
Petco Health and Wellness Company WOOF	178 M	$ 2.98	2.23 %	$ 815 M	USA
Williams-Sonoma WSM	1.68 B	$ 203.22	-3.21 %	$ 13.1 B	USA