Ulta Beauty, Inc. (ULTA) Free Cash Flow (FCF): $1.07B
The free cash flow (FCF) for Ulta Beauty, Inc. (ULTA) is $1.07B. It is above its 12-month average by 5.11% ($1.02B).
ULTA Free Cash Flow (FCF) Chart
ULTA Average Free Cash Flow (FCF) Chart
ULTA Current vs Average Free Cash Flow (FCF) Chart
ULTA Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.07B
FREE CASH FLOW (FCF) AVG TTM
$1.02B
FREE CASH FLOW (FCF) AVG 3Y
$1.06B
FREE CASH FLOW (FCF) AVG 5Y
$964.74M
FREE CASH FLOW (FCF) AVG 10Y
$718.57M
FREE CASH FLOW (FCF) AVG 15Y
$523.47M
FREE CASH FLOW (FCF) AVG 20Y
$399.00M
CURRENT VS TTM AVG
+5.11%
CURRENT VS 3Y AVG
+0.68%
CURRENT VS 5Y AVG
+10.70%
CURRENT VS 10Y AVG
+48.62%
CURRENT VS 15Y AVG
+104.01%
CURRENT VS 20Y AVG
+167.66%
FCF Analysis
Free Cash Flow (TTM)
$1.07B
FCF Yield
4.99%
Price/FCF
20.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Ulta Beauty, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Ulta Beauty, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Ulta Beauty, Inc. (ULTA)?
- The free cash flow (FCF) for ULTA stock is $1.07B.
- What is the TTM average free cash flow (FCF) for Ulta Beauty, Inc. (ULTA)?
- The TTM average free cash flow (FCF) for ULTA stock is $1.02B.
- What is the 3Y average free cash flow (FCF) for Ulta Beauty, Inc. (ULTA)?
- The 3Y average free cash flow (FCF) for ULTA stock is $1.06B.
- What is the 5Y average free cash flow (FCF) for Ulta Beauty, Inc. (ULTA)?
- The 5Y average free cash flow (FCF) for ULTA stock is $964.74M.
- What is the 10Y average free cash flow (FCF) for Ulta Beauty, Inc. (ULTA)?
- The 10Y average free cash flow (FCF) for ULTA stock is $718.57M.
- What is the 15Y average free cash flow (FCF) for Ulta Beauty, Inc. (ULTA)?
- The 15Y average free cash flow (FCF) for ULTA stock is $523.47M.
- What is the 20Y average free cash flow (FCF) for Ulta Beauty, Inc. (ULTA)?
- The 20Y average free cash flow (FCF) for ULTA stock is $399.00M.
Ulta Beauty, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $1.07B |
| 2025-01-31 | $964.15M |
| 2024-01-31 | $1.04B |
| 2023-01-31 | $1.17B |
| 2022-01-31 | $887.08M |
| 2021-01-31 | $658.49M |
| 2020-01-31 | $802.76M |
| 2019-01-31 | $636.73M |
| 2018-01-31 | $338.65M |
| 2017-01-31 | $260.94M |
| 2016-01-31 | $76.71M |
| 2015-01-31 | $147.53M |
| 2014-01-31 | $101.70M |
| 2013-01-31 | $50.42M |
| 2012-01-31 | $92.25M |
| 2011-01-31 | $79.43M |
| 2010-01-31 | $104.72M |
| 2009-01-31 | $-35.66M |
| 2008-01-31 | $-54.96M |
| 2007-01-31 | $-6.70M |
| 2006-01-31 | $-4.01M |
| 2004-01-31 | $0.00 |
| 2003-01-31 | $0.00 |
Related Metrics
About Ulta Beauty, Inc.
Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Kecia L. Steelman