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added 08-28-2025
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 | |
|---|---|---|---|---|---|---|
 |
Blink Charging Co.
BLNK
|
-97.6 M | $ 0.68 | 2.82 % | $ 43.2 M |  USA |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 8.19 | - | $ 21.9 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 18.68 | - | $ 542 M |  Mexico |
 |
Best Buy Co.
BBY
|
1.47 B | $ 62.73 | - | $ 13.7 B | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
-1.12 M | - | 21.83 % | $ 22.3 M | USA |
 |
National Vision Holdings
EYE
|
134 M | $ 26.21 | 0.31 % | $ 2.06 B | USA |
 |
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
DICK'S Sporting Goods
DKS
|
1.53 B | $ 212.49 | 0.54 % | $ 17.5 B | USA |
 |
Envela Corporation
ELA
|
5.84 M | $ 13.2 | 1.77 % | $ 354 M | USA |
 |
Academy Sports and Outdoors
ASO
|
536 M | $ 61.18 | 3.89 % | $ 4.54 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 3.31 | 2.48 % | $ 211 M | USA |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
GameStop Corp.
GME
|
-204 M | $ 23.77 | - | $ 7.25 B | USA |
 |
MarineMax
HZO
|
72.8 M | $ 28.51 | - | $ 629 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 19.37 | - | $ 23.4 B | China |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
Live Ventures Incorporated
LIVE
|
20.6 M | $ 16.0 | -3.9 % | $ 50.4 M | USA |
 |
Build-A-Bear Workshop
BBW
|
47.1 M | $ 50.45 | - | $ 685 M | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 53.78 | - | $ 3.22 B | USA |
 |
Lands' End
LE
|
131 M | $ 16.15 | -5.67 % | $ 516 M | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
Murphy USA
MUSA
|
814 M | $ 387.87 | - | $ 7.49 B | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 53.27 | -0.71 % | $ 28.2 B | USA |
 |
Winmark Corporation
WINA
|
42.2 M | $ 448.0 | -0.58 % | $ 1.58 B | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 118.82 | - | $ 16.5 B | USA |
 |
Yatsen Holding Limited
YSG
|
-244 M | $ 4.35 | - | $ 8.81 B | China |
 |
O'Reilly Automotive
ORLY
|
3.05 B | $ 94.33 | -1.07 % | $ 5.5 B | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 784.42 | - | $ 63.5 B | USA |
 |
The RealReal
REAL
|
26.8 M | $ 11.61 | 5.83 % | $ 1.25 B | USA |
 |
RH
RH
|
17.1 M | $ 190.4 | - | $ 3.52 B | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 16.16 | - | $ 1.63 B | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.2 | -0.31 % | $ 412 M | USA |
 |
Bed Bath & Beyond
BBBY
|
268 M | $ 5.5 | - | $ 668 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 |
 |
Petco Health and Wellness Company
WOOF
|
178 M | $ 2.44 | -0.81 % | $ 667 M | USA |
 |
Williams-Sonoma
WSM
|
1.68 B | $ 208.97 | - | $ 13.5 B | USA |