Ulta Beauty Free Cash Flow 2010-2024 | ULTA
Ulta Beauty annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Ulta Beauty free cash flow for the quarter ending October 31, 2024 was 1.51, a year-over-year.
- Ulta Beauty free cash flow for the twelve months ending October 31, 2024 was , a year-over-year.
- Ulta Beauty annual free cash flow for 2024 was $1.041B, a 11.01% decline from 2023.
- Ulta Beauty annual free cash flow for 2023 was $1.17B, a 31.87% increase from 2022.
- Ulta Beauty annual free cash flow for 2022 was $0.887B, a 34.71% increase from 2021.
| Ulta Beauty Annual Free Cash Flow |
| 2024 |
1,041.00 |
| 2023 |
1,169.79 |
| 2022 |
887.08 |
| 2021 |
658.49 |
| 2020 |
802.76 |
| 2019 |
636.73 |
| 2018 |
338.65 |
| 2017 |
260.94 |
| 2016 |
76.71 |
| 2015 |
147.53 |
| 2014 |
101.70 |
| 2013 |
50.42 |
| 2012 |
92.25 |
| 2011 |
79.43 |
| 2010 |
104.72 |
| 2009 |
-35.66 |
| Ulta Beauty Quarterly Free Cash Flow |
| 2024-10-31 |
1.51 |
| 2024-07-31 |
172.58 |
| 2024-04-30 |
68.32 |
| 2024-01-31 |
1,041.00 |
| 2023-10-31 |
46.98 |
| 2023-07-31 |
224.06 |
| 2023-04-30 |
195.14 |
| 2023-01-31 |
1,169.79 |
| 2022-10-31 |
369.47 |
| 2022-07-31 |
420.17 |
| 2022-04-30 |
355.23 |
| 2022-01-31 |
887.08 |
| 2021-10-31 |
306.44 |
| 2021-07-31 |
344.11 |
| 2021-04-30 |
295.50 |
| 2021-01-31 |
658.49 |
| 2020-10-31 |
142.30 |
| 2020-07-31 |
-61.10 |
| 2020-04-30 |
-65.79 |
| 2020-01-31 |
802.76 |
| 2019-10-31 |
316.37 |
| 2019-07-31 |
296.12 |
| 2019-04-30 |
199.84 |
| 2019-01-31 |
636.73 |
| 2018-10-31 |
285.80 |
| 2018-07-31 |
246.31 |
| 2018-04-30 |
203.00 |
| 2018-01-31 |
338.65 |
| 2017-10-31 |
-8.55 |
| 2017-07-31 |
26.78 |
| 2017-04-30 |
98.99 |
| 2017-01-31 |
260.94 |
| 2016-10-31 |
41.82 |
| 2016-07-31 |
70.04 |
| 2016-04-30 |
112.61 |
| 2016-01-31 |
76.71 |
| 2015-10-31 |
-82.94 |
| 2015-07-31 |
-11.52 |
| 2015-04-30 |
11.67 |
| 2015-01-31 |
147.53 |
| 2014-10-31 |
-26.35 |
| 2014-07-31 |
39.13 |
| 2014-04-30 |
34.59 |
| 2014-01-31 |
101.70 |
| 2013-10-31 |
-76.83 |
| 2013-07-31 |
-13.51 |
| 2013-04-30 |
0.83 |
| 2013-01-31 |
50.42 |
| 2012-10-31 |
-66.57 |
| 2012-07-31 |
-35.11 |
| 2012-04-30 |
-12.25 |
| 2012-01-31 |
92.25 |
| 2011-10-31 |
-20.24 |
| 2011-07-31 |
8.26 |
| 2011-04-30 |
-15.10 |
| 2011-01-31 |
79.43 |
| 2010-10-31 |
-4.27 |
| 2010-07-31 |
7.54 |
| 2010-04-30 |
2.12 |
| 2010-01-31 |
104.72 |
| 2009-10-31 |
65.54 |
| 2009-07-31 |
40.12 |
| 2009-04-30 |
5.64 |
| 2009-01-31 |
-35.66 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Miscellaneous & Diversified |
$16.875B |
$11.207B |
|
Ulta Beauty Inc. is a leading beauty retailer in the United States. The company offers a wide range of products including cosmetics, fragrance, skincare, hair care, bath and body products, and salon styling tools in stores. It sells more than 25,000 products from about 500 well-established and emerging beauty brands across all categories and price points. The company operates a full-service salon in every store offering hair, skin and brow services. Additionally, it offers products through its Website, ulta.com, as well as mobile applications.
|
