ULTA
Ulta Beauty Inc
542.70$
-0.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.13 | 5.85 | 10.09 | 12.58 | 15.89 | 18.95 | 14.33 | 19.32 | 28.64 | 29.77 | 28.24 | 33.40 | |
| 2.04 | 2.57 | 3.35 | 4.08 | 4.64 | 5.09 | 5.26 | 4.90 | 4.67 | 4.92 | 5.63 | 6.69 | |
| 0.23 | 0.24 | 0.31 | 0.39 | 0.44 | 0.43 | 0.49 | 0.86 | 0.83 | 0.97 | 0.90 | 0.83 | |
| 0.39 | 0.24 | 0.74 | 0.08 | 0.61 | 0.20 | 6.21 | 5.53 | 0.43 | – | – | – | |
| -0.27 | -1.94 | -0.51 | -0.54 | -0.76 | -3.71 | -0.25 | -9.08 | -7.14 | -9.71 | -9.52 | -7.82 | |
| 3.85 | 4.65 | 5.94 | 7.11 | 5.31 | 5.14 | 2.69 | 3.14 | 6.03 | 8.78 | 7.90 | 9.66 | |
| -6.18 | -4.34 | -4.35 | -8.56 | -3.57 | -8.11 | -0.86 | -3.22 | -6.08 | -8.90 | -8.08 | -20.70 | |
| – | – | – | – | – | – | 0.22 | – | – | 0.21 | – | – | |
| -0.64 | -2.64 | -5.52 | -6.00 | -10.34 | -11.88 | -2.09 | -28.04 | -17.53 | -20.53 | -21.67 | -20.03 | |
| – | – | – | -0.01 | – | – | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | |
| -0.43 | -2.18 | -5.12 | -5.75 | -10.12 | -11.13 | -1.91 | -27.30 | -16.64 | -20.29 | -21.49 | -18.91 | |
| -0.47 | -0.67 | 0.62 | -1.74 | 2.19 | -0.29 | 11.56 | -11.20 | 5.92 | 0.58 | -1.34 | -6.20 | |
| 2.28 | 1.19 | 4.15 | 5.46 | 10.58 | 13.82 | 11.64 | 16.18 | 22.61 | 20.99 | 20.34 | 23.74 |
Data as of: October 5, 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.