The table below shows Ulta Beauty, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.50B
$1.34B
$1.48B
$1.48B
$1.06B
$810.36M
Capital expenditure
$434.83M
$374.46M
$435.27M
$312.13M
$172.19M
$151.87M
Investing cash flow
-$931.35M
-$383.09M
-$441.43M
-$314.58M
-$176.48M
-$48.75M
Dividends paid
-
-
-
-
-
ULTA operating cash flow (10-K history)
Ulta Beauty, Inc. reported operating cash flow of $1.50B for fiscal year 2026. That is up 12.3% from $1.34B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $634.38M (FY 2017) to $1.50B. Figures come from the company's audited annual reports as filed with the SEC.
