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	$ 19.44	-	$ 542 M	Mexico
Blink Charging Co. BLNK	-97.6 M	$ 0.9	-	$ 57.1 M	USA
National Vision Holdings EYE	134 M	$ 26.76	-	$ 2.11 B	USA
Big 5 Sporting Goods Corporation BGFV	-11.4 M	-	-	$ 31.6 M	USA
Barnes & Noble Education BNED	-5.12 M	$ 9.43	-	$ 25.2 M	USA
Yunhong CTI Ltd. CTIB	-1.12 M	-	21.83 %	$ 22.3 M	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	$ 14.18	-	$ 380 M	USA
Academy Sports and Outdoors ASO	536 M	$ 57.03	-	$ 4.23 B	USA
KAR Auction Services KAR	750 M	-	-	$ 3.37 B	USA
1-800-FLOWERS.COM FLWS	-26.4 M	$ 4.44	-	$ 283 M	USA
GameStop Corp. GME	-204 M	$ 23.14	-	$ 7.06 B	USA
Hibbett Sports HIBB	119 M	-	-	$ 1.08 B	USA
Lands' End LE	131 M	$ 15.02	-	$ 480 M	USA
MarineMax HZO	72.8 M	$ 28.61	-	$ 631 M	USA
MINISO Group Holding Limited MNSO	1.41 B	$ 20.01	-	$ 24.1 B	China
Build-A-Bear Workshop BBW	47.1 M	$ 63.71	-	$ 865 M	USA
Best Buy Co. BBY	1.47 B	$ 67.06	-	$ 14.6 B	USA
DICK'S Sporting Goods DKS	1.53 B	$ 207.67	-	$ 17.1 B	USA
Winmark Corporation WINA	42.2 M	$ 451.59	-	$ 1.59 B	USA
Kirkland's KIRK	-19.3 M	-	11.41 %	$ 21.7 M	USA
Advance Auto Parts AAP	84.6 M	$ 45.79	-	$ 2.73 B	USA
Yatsen Holding Limited YSG	-244 M	$ 4.49	-	$ 9.09 B	China
Live Ventures Incorporated LIVE	20.6 M	$ 20.7	-	$ 65.2 M	USA
Murphy USA MUSA	848 M	$ 429.43	-	$ 8.82 B	USA
The ODP Corporation ODP	130 M	-	-	$ 952 M	USA
Genuine Parts Company GPC	1.25 B	$ 136.84	-	$ 19 B	USA
O'Reilly Automotive ORLY	3.05 B	$ 98.88	-	$ 5.77 B	USA
RH RH	17.1 M	$ 231.01	-	$ 4.27 B	USA
Party City Holdco PRTY	-152 M	-	-	$ 13.7 M	USA
AutoZone AZO	3.12 B	$ 3 698.63	-	$ 62.1 B	USA
The RealReal REAL	26.8 M	$ 16.24	-	$ 1.75 B	USA
Sally Beauty Holdings SBH	275 M	$ 16.04	-	$ 1.61 B	USA
Stitch Fix SFIX	75.2 M	$ 5.22	-	$ 672 M	USA
Bed Bath & Beyond BBBY	268 M	$ 7.42	-0.07 %	$ 901 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	$ 53.4	-	$ 28.7 B	USA
Petco Health and Wellness Company WOOF	178 M	$ 2.91	-	$ 796 M	USA
Williams-Sonoma WSM	1.68 B	$ 210.0	-	$ 13.6 B	USA