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
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

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.5 B	177 M	868 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
Big 5 Sporting Goods Corporation BGFV	-11.4 M	-	-	$ 31.6 M	USA
Advance Auto Parts AAP	-46 M	$ 58.82	1.13 %	$ 3.52 B	USA
DICK'S Sporting Goods DKS	1.54 B	$ 229.63	1.64 %	$ 19.1 B	USA
Conn's CONN	-51.2 M	-	-46.4 %	$ 2.42 M	USA
Yunhong CTI Ltd. CTIB	-172 K	-	21.83 %	$ 22.3 M	USA
Genuine Parts Company GPC	891 M	$ 106.89	-1.69 %	$ 14.9 B	USA
Boqii Holding Limited BQ	-148 M	-	-	$ 231 M	-
ECMOHO Limited MOHO	4.08 M	-	-42.72 %	$ 4.77 M	China
Bed Bath & Beyond BBBY	268 M	$ 5.37	-4.45 %	$ 652 M	USA
Lands' End LE	49.6 M	$ 11.49	-0.04 %	$ 352 M	USA
KAR Auction Services KAR	750 M	-	-	$ 3.37 B	USA
Kirkland's KIRK	-19.3 M	-	11.41 %	$ 21.7 M	USA
1-800-FLOWERS.COM FLWS	-26.4 M	$ 3.75	3.74 %	$ 239 M	USA
GameStop Corp. GME	615 M	$ 25.28	1.32 %	$ 11.3 B	USA
Blink Charging Co. BLNK	-30.9 M	$ 0.75	-4.64 %	$ 86.9 M	USA
Build-A-Bear Workshop BBW	65.1 M	$ 38.61	-0.31 %	$ 504 M	USA
Barnes & Noble Education BNED	-5.12 M	$ 10.56	-2.67 %	$ 28.2 M	USA
Live Ventures Incorporated LIVE	20.6 M	$ 13.52	1.44 %	$ 42.6 M	USA
Hibbett Sports HIBB	119 M	-	-	$ 1.08 B	USA
Murphy USA MUSA	814 M	$ 526.72	-0.82 %	$ 10.2 B	USA
Winmark Corporation WINA	44.9 M	$ 394.44	-1.16 %	$ 1.4 B	USA
Petco Health and Wellness Company WOOF	314 M	$ 3.0	1.87 %	$ 839 M	USA
O'Reilly Automotive ORLY	3.05 B	$ 93.33	0.21 %	$ 5.44 B	USA
Yatsen Holding Limited YSG	-244 M	$ 2.81	-1.4 %	$ 5.69 B	China
The ODP Corporation ODP	130 M	-	-	$ 952 M	USA
Williams-Sonoma WSM	1.68 B	$ 190.73	0.1 %	$ 12.3 B	USA
Betterware de Mexico, S.A.B. de C.V. BWMX	1.47 B	$ 16.73	-2.73 %	$ 542 M	Mexico
Party City Holdco PRTY	-152 M	-	-	$ 13.7 M	USA
Sally Beauty Holdings SBH	275 M	$ 14.22	-3.69 %	$ 1.43 B	USA
AutoZone AZO	3.12 B	$ 3 599.2	0.53 %	$ 60.4 B	USA
RH RH	17.1 M	$ 137.51	-0.04 %	$ 2.54 B	USA
Stitch Fix SFIX	75.2 M	$ 3.84	-0.39 %	$ 495 M	USA
Tractor Supply Company TSCO	1.64 B	$ 35.95	-2.1 %	$ 19.1 B	USA
National Vision Holdings EYE	146 M	$ 24.91	4.62 %	$ 1.97 B	USA
The Container Store Group TCS	46.8 M	-	6.93 %	$ 107 M	USA
The RealReal REAL	37 M	$ 11.97	-2.52 %	$ 1.38 B	USA
Academy Sports and Outdoors ASO	435 M	$ 56.88	-0.54 %	$ 3.79 B	USA
Best Buy Co. BBY	1.96 B	$ 59.57	-1.46 %	$ 12.6 B	USA
TravelCenters of America TA	184 M	-	-	$ 1.3 B	USA
Envela Corporation ELA	2.58 M	$ 18.27	-1.27 %	$ 475 M	USA
MarineMax HZO	72.8 M	$ 30.13	1.18 %	$ 664 M	USA
MINISO Group Holding Limited MNSO	1.41 B	$ 14.92	-1.03 %	$ 18 B	China