Ulta Beauty, Inc.ULTANASDAQ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$964.15M
↑ 41% above average
Average (9y)
$683.63M
Historical baseline
Range
High:$1.17B
Low:$76.71M
CAGR
+32.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $964.15M | -7.4% |
| 2023 | $1.04B | -11.0% |
| 2022 | $1.17B | +31.9% |
| 2021 | $887.08M | +34.7% |
| 2020 | $658.49M | -18.0% |
| 2019 | $802.76M | +26.1% |
| 2018 | $636.73M | +88.0% |
| 2017 | $338.65M | +29.8% |
| 2016 | $260.94M | +240.2% |
| 2015 | $76.71M | - |