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added 06-02-2026
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 | $ 4.25 | -1.62 % | $ 271 M | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 99.54 | 0.14 % | $ 13.8 B | USA |
 |
Lands' End
LE
|
49.6 M | $ 11.82 | -2.84 % | $ 363 M | USA |
 |
Boqii Holding Limited
BQ
|
-66.8 M | - | - | $ 231 M | - |
 |
DICK'S Sporting Goods
DKS
|
1.54 B | $ 217.89 | -0.82 % | $ 18.1 B | USA |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
-991 M | $ 5.79 | -0.34 % | $ 562 M | USA |
 |
O'Reilly Automotive
ORLY
|
2.76 B | $ 90.77 | 1.42 % | $ 77.3 B | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
615 M | $ 22.31 | 0.13 % | $ 9.99 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 | $ 0.71 | 4.52 % | $ 82.3 M | USA |
 |
Build-A-Bear Workshop
BBW
|
65.1 M | $ 33.4 | 0.91 % | $ 436 M | USA |
 |
Live Ventures Incorporated
LIVE
|
28.7 M | $ 9.19 | - | $ 28.4 M | USA |
 |
Murphy USA
MUSA
|
814 M | $ 578.0 | 3.8 % | $ 11.2 B | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 387.62 | - | $ 1.38 B | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 60.24 | 0.32 % | $ 3.61 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.77 | 1.65 % | $ 774 M | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.8 B | $ 18.45 | 0.3 % | $ 687 K |  Mexico |
 |
Yatsen Holding Limited
YSG
|
-94.7 M | $ 3.29 | 5.11 % | $ 6.13 B | China |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 11.02 | 4.26 % | $ 29.5 M | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 13.11 | 0.54 % | $ 1.32 B | USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 169.5 | 1.05 % | $ 53.2 B | USA |
 |
RH
RH
|
17.1 M | $ 149.51 | -0.39 % | $ 2.76 B | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.63 | 0.14 % | $ 467 M | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 30.65 | 2.29 % | $ 16.2 B | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 17.36 | 5.47 % | $ 1.37 B | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
Williams-Sonoma
WSM
|
1.31 B | $ 211.76 | -0.66 % | $ 25.7 B | USA |
 |
The RealReal
REAL
|
37 M | $ 9.54 | - | $ 1.1 B | USA |
 |
Academy Sports and Outdoors
ASO
|
435 M | $ 48.89 | -2.95 % | $ 3.26 B | USA |
 |
Best Buy Co.
BBY
|
1.96 B | $ 75.3 | 0.25 % | $ 15.9 B | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
2.58 M | $ 25.16 | 1.29 % | $ 654 M | USA |
 |
MarineMax
HZO
|
72.8 M | $ 33.62 | -0.15 % | $ 741 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
2.17 B | $ 13.36 | 1.29 % | $ 16.6 B | China |