ULTA
Ulta Beauty Inc
543.70$
+2.5%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.44 | 22.92 | 3.29 | 4.19 | -1.21 | 22.30 | 4.83 | 2.14 | 0.11 | 26.37 | 5.96 | 2.75 | 36.14 | |
| 1.25 | 1.28 | 1.34 | 1.37 | 1.42 | 1.51 | 1.58 | 1.58 | 1.69 | 3.50 | 1.85 | 1.87 | 9.10 | |
| 0.24 | 0.30 | 0.21 | 0.19 | 0.18 | 0.32 | 0.25 | 0.20 | 0.22 | 0.38 | 0.24 | 0.24 | 1.11 | |
| -9.69 | 10.50 | -6.47 | -4.49 | -9.60 | 11.37 | -5.81 | -7.54 | -8.64 | -5.88 | -3.87 | -7.94 | -26.85 | |
| 2.16 | 2.55 | 1.88 | 2.00 | 2.43 | 1.59 | 1.74 | 1.71 | 1.94 | 6.20 | 1.33 | 1.87 | 11.62 | |
| -2.22 | -2.57 | -1.93 | -2.05 | -2.45 | -1.64 | -1.90 | -10.50 | -2.13 | -8.26 | -1.10 | -1.97 | -13.81 | |
| 3.97 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.73 | -3.19 | -6.46 | -4.46 | -5.60 | -5.12 | -8.41 | -2.43 | -5.01 | -8.51 | -12.67 | -5.70 | -32.47 | |
| – | – | – | – | 4.24 | -4.30 | 0.00 | 5.78 | 5.85 | -10.90 | 1.90 | 4.48 | 1.16 | |
| -1.76 | -7.13 | -6.36 | -4.46 | -1.36 | -9.35 | -8.40 | 3.66 | 1.18 | -14.08 | -10.72 | -0.95 | -25.13 | |
| -5.42 | 13.21 | -5.00 | -2.32 | -5.02 | 11.31 | -5.46 | -4.70 | -0.84 | 4.03 | -5.87 | -0.18 | -2.81 | |
| -3.60 | 20.37 | 1.41 | 2.19 | -3.63 | 20.71 | 3.10 | 0.43 | -1.84 | 20.17 | 4.63 | 0.88 | 24.52 |
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.