ULTA
Ulta Beauty Inc
543.70$
+2.5%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.8% | 31.5% | 5.8% | 7.8% | -2.2% | 29.7% | 7.7% | 3.5% | 0.2% | 30.4% | 8.3% | 3.9% | 12.1% | |
| 2.5% | 1.8% | 2.4% | 2.6% | 2.6% | 2.0% | 2.5% | 2.6% | 2.7% | 4.0% | 2.6% | 2.7% | 3.1% | |
| 0.5% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.4% | |
| -19.2% | 14.4% | -11.5% | -8.4% | -17.9% | 15.2% | -9.3% | -12.2% | -13.6% | -6.8% | -5.4% | -11.4% | -9.0% | |
| 4.3% | 3.5% | 3.3% | 3.7% | 4.5% | 2.1% | 2.8% | 2.8% | 3.1% | 7.2% | 1.8% | 2.7% | 3.9% | |
| -4.4% | -3.5% | -3.4% | -3.8% | -4.6% | -2.2% | -3.0% | -17.0% | -3.3% | -9.5% | -1.5% | -2.8% | -4.6% | |
| 7.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11.3% | -4.4% | -11.5% | -8.3% | -10.4% | -6.8% | -13.4% | -3.9% | -7.9% | -9.8% | -17.6% | -8.2% | -10.9% | |
| – | – | – | – | 7.9% | -5.7% | 0.0% | 9.3% | 9.2% | -12.6% | 2.6% | 6.4% | 0.4% | |
| -3.5% | -9.8% | -11.3% | -8.3% | -2.5% | -12.5% | -13.4% | 5.9% | 1.9% | -16.3% | -14.9% | -1.4% | -8.4% | |
| -10.7% | 18.1% | -8.9% | -4.3% | -9.3% | 15.1% | -8.7% | -7.6% | -1.3% | 4.7% | -8.2% | -0.3% | -0.9% | |
| -7.1% | 28.0% | 2.5% | 4.1% | -6.8% | 27.6% | 4.9% | 0.7% | -2.9% | 23.3% | 6.4% | 1.3% | 8.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.