Ulta Beauty Operating Cash Flow 2011-2026 | ULTA

Annual Operating Cash Flow Ulta Beauty

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.5 B	1.34 B	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	173 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.5 B	173 M	822 M

Quarterly Operating Cash Flow Ulta Beauty

2026-Q1	2025-Q3	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
262 M	322 M	-	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	260 M

Operating Cash Flow of other stocks in the Retail industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Big 5 Sporting Goods Corporation BGFV	-11.4 M	-	-	$ 31.6 M	USA
Yunhong CTI Ltd. CTIB	-172 K	-	21.83 %	$ 22.3 M	USA
1-800-FLOWERS.COM FLWS	-26.4 M	$ 4.28	-0.93 %	$ 273 M	USA
Conn's CONN	-51.2 M	-	-46.4 %	$ 2.42 M	USA
Genuine Parts Company GPC	891 M	$ 98.96	-0.45 %	$ 13.7 B	USA
Boqii Holding Limited BQ	-66.8 M	-	-	$ 231 M	-
Lands' End LE	49.6 M	$ 11.9	-2.14 %	$ 365 M	USA
DICK'S Sporting Goods DKS	1.54 B	$ 216.14	-1.57 %	$ 18 B	USA
ECMOHO Limited MOHO	4.08 M	-	-42.72 %	$ 4.77 M	China
Bed Bath & Beyond BBBY	-991 M	$ 5.74	-1.37 %	$ 557 M	USA
O'Reilly Automotive ORLY	2.76 B	$ 90.62	1.25 %	$ 77.2 B	USA
Hibbett Sports HIBB	119 M	-	-	$ 1.08 B	USA
GameStop Corp. GME	615 M	$ 22.27	-0.04 %	$ 9.97 B	USA
KAR Auction Services KAR	750 M	-	-	$ 3.37 B	USA
Kirkland's KIRK	-19.3 M	-	11.41 %	$ 21.7 M	USA
Blink Charging Co. BLNK	-30.9 M	$ 0.68	0.65 %	$ 78.8 M	USA
Build-A-Bear Workshop BBW	65.1 M	$ 33.77	2.24 %	$ 441 M	USA
Winmark Corporation WINA	44.9 M	$ 393.19	1.44 %	$ 1.4 B	USA
Live Ventures Incorporated LIVE	28.7 M	$ 9.19	-	$ 28.4 M	USA
Murphy USA MUSA	814 M	$ 603.31	8.44 %	$ 11.6 B	USA
Advance Auto Parts AAP	-46 M	$ 59.53	-0.85 %	$ 3.57 B	USA
Petco Health and Wellness Company WOOF	314 M	$ 2.95	8.46 %	$ 825 M	USA
The ODP Corporation ODP	130 M	-	-	$ 952 M	USA
Betterware de Mexico, S.A.B. de C.V. BWMX	1.8 B	$ 18.54	0.79 %	$ 691 K	Mexico
Yatsen Holding Limited YSG	-94.7 M	$ 3.13	0.81 %	$ 5.83 B	China
Barnes & Noble Education BNED	-5.12 M	$ 10.75	1.13 %	$ 28.7 M	USA
Party City Holdco PRTY	-152 M	-	-	$ 13.7 M	USA
Sally Beauty Holdings SBH	275 M	$ 13.22	1.38 %	$ 1.33 B	USA
AutoZone AZO	3.12 B	$ 3 158.11	0.65 %	$ 53 B	USA
RH RH	17.1 M	$ 148.0	-1.39 %	$ 2.74 B	USA
Stitch Fix SFIX	75.2 M	$ 3.69	1.92 %	$ 475 M	USA
Tractor Supply Company TSCO	1.64 B	$ 30.76	2.67 %	$ 16.3 B	USA
National Vision Holdings EYE	146 M	$ 17.25	4.8 %	$ 1.37 B	USA
The Container Store Group TCS	46.8 M	-	6.93 %	$ 107 M	USA
Williams-Sonoma WSM	1.31 B	$ 212.1	-0.5 %	$ 25.8 B	USA
The RealReal REAL	37 M	$ 9.44	-1.05 %	$ 1.08 B	USA
Academy Sports and Outdoors ASO	435 M	$ 50.09	-0.56 %	$ 3.34 B	USA
Best Buy Co. BBY	1.96 B	$ 75.8	0.91 %	$ 16 B	USA
TravelCenters of America TA	184 M	-	-	$ 1.3 B	USA
Envela Corporation ELA	2.58 M	$ 24.92	0.2 %	$ 647 M	USA
MarineMax HZO	72.8 M	$ 33.63	-0.13 %	$ 742 M	USA
MINISO Group Holding Limited MNSO	2.17 B	$ 13.28	0.64 %	$ 16.5 B	China