ULTA BEAUTY, INC. Operating Cash Flow
ULTA BEAUTY, INC. (ULTA) reported Operating Cash Flow of $381.59 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- ULTA BEAUTY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $119.70M, a 24.01% increase year-over-year.
- ULTA BEAUTY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $261.89M, a 19.03% increase year-over-year.
- ULTA BEAUTY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.18B, a 13.90% increase year-over-year.
- ULTA BEAUTY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $5.64M.
- ULTA BEAUTY, INC. net cash provided by (used in) operating activities for fiscal 2026 was $1.50B, a 12.26% increase from fiscal 2025.
- ULTA BEAUTY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.34B, a 9.32% decline from fiscal 2024.
- ULTA BEAUTY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.48B, a 0.38% decline from fiscal 2023.
- ULTA BEAUTY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.48B, a 39.90% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $119.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $381.59M 10-Q · filed 2026-08-27 | $1.56B derived: sum of 3 quarters · filed 2026-08-27 | $1.57B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | $261.89M 10-Q · filed 2026-06-02 | $1.44B derived: sum of 2 quarters · filed 2026-06-02 | $1.45B derived: sum of 3 quarters · filed 2026-06-02 | $1.54B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.19B derived: sum of 2 quarters · filed 2026-03-26 | $1.28B derived: sum of 3 quarters · filed 2026-08-27 | $1.50B 10-K · filed 2026-03-26 |
| 2025-11-01 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $102.16M derived: sum of 2 quarters · filed 2026-08-27 | $322.18M 10-Q · filed 2025-12-04 | $1.36B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $96.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $316.54M 10-Q · filed 2026-08-27 | $1.35B derived: sum of 3 quarters · filed 2026-08-27 | $1.30B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | $220.02M 10-Q · filed 2026-06-02 | $1.26B derived: sum of 2 quarters · filed 2026-06-02 | $1.20B derived: sum of 3 quarters · filed 2026-06-02 | $1.40B derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $979.73M derived: sum of 2 quarters · filed 2026-03-26 | $1.18B derived: sum of 3 quarters · filed 2026-03-26 | $1.34B 10-K · filed 2026-03-26 |
| 2024-11-02 | -$56.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $142.70M derived: sum of 2 quarters · filed 2025-12-04 | $302.04M 10-Q · filed 2025-12-04 | $1.42B derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-08-03 | $199.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $358.88M 10-Q · filed 2025-08-28 | $1.48B derived: sum of 3 quarters · filed 2026-03-26 | $1.41B derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-05-04 | $159.34M 10-Q · filed 2025-05-29 | $1.28B derived: sum of 2 quarters · filed 2026-03-26 | $1.21B derived: sum of 3 quarters · filed 2026-03-26 | $1.33B derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-02-03 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.05B derived: sum of 2 quarters · filed 2026-03-26 | $1.17B derived: sum of 3 quarters · filed 2026-03-26 | $1.48B 10-K · filed 2026-03-26 |
| 2023-10-28 | -$70.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $53.11M derived: sum of 2 quarters · filed 2024-12-05 | $358.01M 10-Q · filed 2024-12-05 | $1.27B derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | $123.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $428.81M 10-Q · filed 2024-08-29 | $1.34B derived: sum of 3 quarters · filed 2025-03-27 | $1.37B derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | $304.90M 10-Q · filed 2024-05-30 | $1.21B derived: sum of 2 quarters · filed 2025-03-27 | $1.25B derived: sum of 3 quarters · filed 2025-03-27 | $1.36B derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | $908.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $941.25M derived: sum of 2 quarters · filed 2025-03-27 | $1.06B derived: sum of 3 quarters · filed 2025-03-27 | $1.48B 10-K · filed 2025-03-27 |
| 2022-10-29 | $32.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $147.12M derived: sum of 2 quarters · filed 2023-11-30 | $573.43M 10-Q · filed 2023-11-30 | $1.22B derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-30 | $114.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $540.67M 10-Q · filed 2023-08-24 | $1.19B derived: sum of 3 quarters · filed 2024-03-26 | $1.20B derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $426.30M 10-Q · filed 2023-05-25 | $1.07B derived: sum of 2 quarters · filed 2024-03-26 | $1.08B derived: sum of 3 quarters · filed 2024-03-26 | $1.16B derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-29 | $644.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $657.85M derived: sum of 2 quarters · filed 2024-03-26 | $729.20M derived: sum of 3 quarters · filed 2024-03-26 | $1.06B 10-K · filed 2024-03-26 |
| 2021-10-30 | $13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $84.79M derived: sum of 2 quarters · filed 2022-12-01 | $414.86M 10-Q · filed 2022-12-01 | $966.17M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $71.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $401.41M 10-Q · filed 2022-08-25 | $952.72M derived: sum of 3 quarters · filed 2023-03-24 | $1.20B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $330.07M 10-Q · filed 2022-05-26 | $881.38M derived: sum of 2 quarters · filed 2023-03-24 | $1.12B derived: sum of 3 quarters · filed 2023-03-24 | $1.16B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $551.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $794.37M derived: sum of 2 quarters · filed 2023-03-24 | $834.67M derived: sum of 3 quarters · filed 2023-03-24 | $810.36M 10-K · filed 2023-03-24 |
| 2020-10-31 | $243.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $283.36M derived: sum of 2 quarters · filed 2021-12-02 | $259.05M 10-Q · filed 2021-12-02 | $802.83M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $40.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $15.99M 10-Q · filed 2021-08-25 | $559.78M derived: sum of 3 quarters · filed 2022-03-25 | $669.95M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | -$24.32M 10-Q · filed 2021-05-27 | $519.47M derived: sum of 2 quarters · filed 2022-03-25 | $629.64M derived: sum of 3 quarters · filed 2022-03-25 | $805.30M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | $543.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $653.96M derived: sum of 2 quarters · filed 2022-03-25 | $829.62M derived: sum of 3 quarters · filed 2022-03-25 | $1.10B 10-K · filed 2022-03-25 |
| 2019-11-02 | $110.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $285.83M derived: sum of 2 quarters · filed 2020-12-03 | $557.51M 10-Q · filed 2020-12-03 | $971.42M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-08-03 | $175.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $447.34M 10-Q · filed 2020-08-27 | $861.25M derived: sum of 3 quarters · filed 2021-03-26 | $1.02B derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-05-04 | $271.68M 10-Q · filed 2020-05-28 | $685.59M derived: sum of 2 quarters · filed 2021-03-26 | $839.80M derived: sum of 3 quarters · filed 2021-03-26 | $950.54M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-02-02 | $413.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $568.12M derived: sum of 2 quarters · filed 2021-03-26 | $678.86M derived: sum of 3 quarters · filed 2021-03-26 | $956.13M 10-K · filed 2021-03-26 |
| 2018-11-03 | $154.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $264.95M derived: sum of 2 quarters · filed 2019-12-05 | $542.21M 10-Q · filed 2019-12-05 | $992.49M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-08-04 | $110.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $388.00M 10-Q · filed 2019-08-29 | $838.28M derived: sum of 3 quarters · filed 2020-03-27 | $947.38M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-05-05 | $277.26M 10-Q · filed 2019-05-30 | $727.54M derived: sum of 2 quarters · filed 2020-03-27 | $836.64M derived: sum of 3 quarters · filed 2020-03-27 | $880.88M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-02-03 | $450.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $559.37M derived: sum of 2 quarters · filed 2020-03-27 | $603.62M derived: sum of 3 quarters · filed 2020-03-27 | $779.37M 10-K · filed 2020-03-27 |
| 2017-10-28 | $109.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $153.35M derived: sum of 2 quarters · filed 2018-12-06 | $329.09M 10-Q · filed 2018-12-06 | $640.46M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | $44.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $219.99M 10-Q · filed 2018-08-30 | $531.36M derived: sum of 3 quarters · filed 2019-04-02 | |
| 2017-04-29 | $175.74M 10-Q · filed 2018-06-01 | $487.11M derived: sum of 2 quarters · filed 2019-04-02 | ||
| 2017-01-28 | $311.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $634.38M 10-K · filed 2019-04-02 | ||
| 2016-10-29 | $323.02M 10-Q · filed 2017-11-30 | |||
| 2016-01-30 | $375.87M 10-K · filed 2018-04-03 | |||
| 2013-11-02 | $15.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $57.30M derived: sum of 2 quarters · filed 2013-12-05 | $100.13M 10-Q · filed 2013-12-05 | $261.68M derived: sum of 4 quarters · filed 2013-12-05 |
| 2013-08-03 | $41.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $84.52M 10-Q · filed 2013-09-12 | $246.06M derived: sum of 3 quarters · filed 2013-09-12 | $287.29M derived: sum of 4 quarters · filed 2013-12-05 |
| 2013-05-04 | $42.84M 10-Q · filed 2013-06-11 | $204.38M derived: sum of 2 quarters · filed 2013-06-11 | $245.60M derived: sum of 3 quarters · filed 2013-12-05 | $269.29M derived: sum of 4 quarters · filed 2013-12-05 |
| 2013-02-02 | $161.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $202.77M derived: sum of 2 quarters · filed 2013-12-05 | $226.46M derived: sum of 3 quarters · filed 2013-12-05 | $239.00M 10-K · filed 2013-04-03 |
| 2012-10-27 | $41.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $64.91M derived: sum of 2 quarters · filed 2013-12-05 | $77.46M 10-Q · filed 2013-12-05 | $220.88M derived: sum of 4 quarters · filed 2013-12-05 |
| 2012-07-28 | $23.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $36.23M 10-Q · filed 2013-09-12 | $179.66M derived: sum of 3 quarters · filed 2013-09-12 | $196.18M derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-04-28 | $12.55M 10-Q · filed 2013-06-11 | $155.97M derived: sum of 2 quarters · filed 2013-06-11 | $172.50M derived: sum of 3 quarters · filed 2013-06-11 | $229.00M derived: sum of 4 quarters · filed 2013-06-11 |
| 2012-01-28 | $143.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $159.95M derived: sum of 2 quarters · filed 2013-04-03 | $216.45M derived: sum of 3 quarters · filed 2013-04-03 | $220.89M 10-K · filed 2013-04-03 |
| 2011-10-29 | $16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $73.02M derived: sum of 2 quarters · filed 2012-11-29 | $77.46M 10-Q · filed 2012-11-29 | $183.51M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | $56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $60.94M 10-Q · filed 2012-09-06 | $166.99M derived: sum of 3 quarters · filed 2013-04-03 | $197.35M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | $4.44M 10-Q · filed 2012-06-05 | $110.49M derived: sum of 2 quarters · filed 2013-04-03 | $140.85M derived: sum of 3 quarters · filed 2013-04-03 | $171.16M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-01-29 | $106.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $136.42M derived: sum of 2 quarters · filed 2013-04-03 | $166.73M derived: sum of 3 quarters · filed 2013-04-03 | $176.54M 10-K · filed 2013-04-03 |
| 2010-10-30 | $30.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $60.68M derived: sum of 2 quarters · filed 2011-12-01 | $70.49M 10-Q · filed 2011-12-01 | |
| 2010-07-31 | $30.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $40.13M 10-Q · filed 2011-09-08 | ||
| 2010-05-01 | $9.82M 10-Q · filed 2011-06-07 | |||
| 2010-01-30 | $172.83M 10-K · filed 2012-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |