Ulta Beauty, Inc. (ULTA) Free Cash Flow CAGR:6.92%(TTM)
The free cash flow cagr for Ulta Beauty, Inc. (ULTA) is +6.92% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Ulta Beauty, Inc. (ULTA) stock is 6.92% over the past 12 months. The 3 year average growth rate is 1.25% and the 5 year cagr is 0.55%. Free cash flow CAGR measures how Ulta Beauty, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
ULTA Free Cash Flow CAGR Chart
Ulta Beauty, Inc. (ULTA)
ULTA Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $964.15M | $1.07B | +$103.80M | +10.77% | +10.77% |
| 2025 | $1.04B | $964.15M | $-76.85M | -7.38% | -7.38% |
| 2024 | $1.17B | $1.04B | $-128.79M | -11.01% | -11.01% |
| 2023 | $887.08M | $1.17B | +$282.71M | +31.87% | +31.87% |
| 2022 | $658.49M | $887.08M | +$228.59M | +34.71% | +34.71% |
| 2021 | $802.76M | $658.49M | $-144.27M | -17.97% | -17.97% |
| 2020 | $636.73M | $802.76M | +$166.03M | +26.08% | +26.08% |
| 2019 | $338.65M | $636.73M | +$298.07M | +88.02% | +88.02% |
| 2018 | $260.94M | $338.65M | +$77.71M | +29.78% | +29.78% |
| 2017 | $76.71M | $260.94M | +$184.23M | +240.17% | +240.17% |
| 2016 | $147.53M | $76.71M | $-70.82M | -48.00% | -48.00% |
| 2015 | $101.70M | $147.53M | +$45.82M | +45.06% | +45.06% |
| 2014 | $50.42M | $101.70M | +$51.28M | +101.70% | +101.70% |
| 2013 | $92.25M | $50.42M | $-41.83M | -45.34% | -45.34% |
| 2012 | $79.43M | $92.25M | +$12.82M | +16.14% | +16.14% |
| 2011 | $104.72M | $79.43M | $-25.29M | -24.15% | -24.15% |
| 2010 | $-35.66M | $104.72M | +$140.38M | +0.00% | N/A |
| 2009 | $-54.96M | $-35.66M | +$19.30M | +0.00% | N/A |
| 2008 | $-6.70M | $-54.96M | $-48.26M | +0.00% | N/A |
| 2007 | $-4.01M | $-6.70M | $-2.69M | +0.00% | N/A |
| 2006 | $0.00 | $-4.01M | $-4.01M | +0.00% | N/A |
| 2004 | $0.00 | $0.00 | +$0.00 | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $203.62M | -77.6% | +44.4% |
| Q4 2026 | $907.40M | +1201.3% | -5.7% |
| Q3 2025 | -$82.40M | -521.1% | +51.8% |
| Q2 2025 | $19.57M | -86.1% | -81.2% |
| Q1 2025 | $140.99M | -85.4% | +106.4% |
| Q4 2025 | $962.64M | +662.7% | -3.2% |
| Q3 2024 | -$171.07M | -264.1% | +3.4% |
| Q2 2024 | $104.26M | +52.6% | +260.5% |
| Q1 2024 | $68.32M | -93.1% | -65.0% |
| Q4 2024 | $994.02M | +661.3% | +24.2% |
| Q3 2023 | -$177.08M | -712.2% | -249.3% |
| Q2 2023 | $28.93M | -85.2% | -55.5% |
| Q1 2023 | $195.13M | -75.6% | -45.1% |
| Q4 2023 | $800.32M | +1678.5% | +37.8% |
| Q3 2022 | -$50.70M | -178.1% | -34.6% |
| Q2 2022 | $64.94M | -81.7% | +33.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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