Ulta Beauty, Inc. (ULTA)
537.10
+19.60
(+3.79%)
USD |
NASDAQ |
Aug 31, 16:00
537.04
-0.06
(-0.01%)
After-Hours: 20:00
Ulta Beauty Cash from Operations (Annual) : 1.502B for Jan. 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2026 | 1.502B |
| January 31, 2025 | 1.334B |
| January 31, 2024 | 1.476B |
| January 31, 2023 | 1.482B |
| January 31, 2022 | 1.059B |
| January 31, 2021 | 810.36M |
| January 31, 2020 | 1.101B |
| January 31, 2019 | 956.13M |
| January 31, 2018 | 778.78M |
| January 31, 2017 | 634.68M |
| January 31, 2016 | 375.87M |
| Date | Value |
|---|---|
| January 31, 2015 | 396.59M |
| January 31, 2014 | 327.72M |
| January 31, 2013 | 239.00M |
| January 31, 2012 | 220.89M |
| January 31, 2011 | 176.54M |
| January 31, 2010 | 172.83M |
| January 31, 2009 | 75.20M |
| January 31, 2008 | 46.91M |
| January 31, 2007 | 55.63M |
| January 31, 2006 | 37.60M |
| January 31, 2005 | 29.26M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Bath & Body Works, Inc. | 1.102B |
| Sally Beauty Holdings, Inc. | 274.83M |
| Five Below, Inc. | 586.43M |
| Victoria's Secret & Co. | 499.00M |
| PetMed Express, Inc. | -28.39M |