Ulta Beauty, Inc. (ULTA) Operating Cash Flow CAGR:N/A(TTM)
The operating cash flow cagr for Ulta Beauty, Inc. (ULTA) is N/A over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow cagr for Ulta Beauty, Inc. (ULTA) stock is N/A over the past 12 months. The 3 year average growth rate is 4.42% and the 5 year cagr is 5.87%. Operating cash flow CAGR measures the compound annual growth rate of the cash Ulta Beauty, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history. The 1-year (TTM) figure is omitted: a one-year rate off a single quarter's base is volatile; the multi-year figures are the reliable read.
ULTA Operating Cash Flow CAGR Chart
Ulta Beauty, Inc. (ULTA)
ULTA Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $1.34B | $1.50B | +$164.18M | +12.26% | +12.26% |
| 2025 | $1.48B | $1.34B | $-137.66M | -9.32% | -9.32% |
| 2024 | $1.48B | $1.48B | $-5.65M | -0.38% | -0.38% |
| 2023 | $1.06B | $1.48B | +$422.65M | +39.90% | +39.90% |
| 2022 | $810.36M | $1.06B | +$248.91M | +30.72% | +30.72% |
| 2021 | $1.10B | $810.36M | $-290.94M | -26.42% | -26.42% |
| 2020 | $956.13M | $1.10B | +$145.17M | +15.18% | +15.18% |
| 2019 | $779.37M | $956.13M | +$176.76M | +22.68% | +22.68% |
| 2018 | $634.38M | $779.37M | +$144.98M | +22.85% | +22.85% |
| 2017 | $375.87M | $634.38M | +$258.51M | +68.78% | +68.78% |
| 2016 | $396.59M | $375.87M | $-20.72M | -5.22% | -5.22% |
| 2015 | $327.73M | $396.59M | +$68.87M | +21.01% | +21.01% |
| 2014 | $239.00M | $327.73M | +$88.72M | +37.12% | +37.12% |
| 2013 | $220.89M | $239.00M | +$18.11M | +8.20% | +8.20% |
| 2012 | $176.54M | $220.89M | +$44.34M | +25.12% | +25.12% |
| 2011 | $172.83M | $176.54M | +$3.72M | +2.15% | +2.15% |
| 2010 | $75.20M | $172.83M | +$97.62M | +129.81% | +129.81% |
| 2009 | $46.91M | $75.20M | +$28.30M | +60.33% | +60.33% |
| 2008 | $55.63M | $46.91M | $-8.72M | -15.68% | -15.68% |
| 2007 | $37.60M | $55.63M | +$18.03M | +47.95% | +47.95% |
| 2006 | $0.00 | $37.60M | +$37.60M | +0.00% | N/A |
| 2004 | $0.00 | $0.00 | +$0.00 | +0.00% | N/A |
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