ULTA
Ulta Beauty Inc
547.30$
+0.8%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -85.8% | +25.2% | -128.5% | – | -78.8% | -56.1% | -94.9% | +24,218.1% | -77.9% | -54.3% | – | |
| – | +1.9% | +3.5% | +0.9% | +2.6% | +4.4% | +3.0% | -1.2% | +6.5% | +107.9% | -48.3% | -0.1% | – | |
| – | +23.7% | -31.7% | -8.8% | -8.4% | +79.3% | -24.4% | -21.9% | +12.0% | +71.1% | -38.6% | +0.8% | – | |
| – | – | -161.1% | – | – | – | -150.1% | – | – | – | – | – | – | |
| – | +16.9% | -26.7% | +4.7% | +19.9% | -35.3% | +6.9% | -2.6% | +13.4% | +219.5% | -79.1% | +39.4% | – | |
| – | +14.7% | -25.4% | +4.5% | +17.8% | -33.7% | +13.0% | +448.2% | -79.8% | +288.6% | -87.0% | +77.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -44.9% | +101.2% | -32.0% | +24.1% | -9.7% | +60.7% | -71.3% | +104.9% | +70.1% | +45.6% | -55.5% | – | |
| – | – | – | – | – | -200.0% | -100.0% | – | +0.8% | -286.8% | – | +133.9% | – | |
| – | +302.0% | -11.6% | -31.0% | -69.8% | +578.3% | -12.1% | – | -68.0% | -1,298.0% | -25.6% | -91.2% | – | |
| – | – | -137.5% | – | – | – | -147.3% | – | – | – | -242.1% | – | – | |
| – | – | -93.1% | +52.6% | -264.1% | – | -85.4% | -86.1% | -521.1% | – | -77.6% | -81.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.