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Ulta Beauty (34U) Cash flow

Ulta Beauty Cash Flow

CH:34U's free cash flow for Q2 2026 was $38.44M. For the 2026 fiscal year, CH:34U's free cash flow was decreased by $-81.26M and operating cash flow was $119.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 1.50B$ 1.34B$ 1.48B$ 1.48B$ 1.06B
$ -931.35M$ -383.09M$ -441.43M$ -314.58M$ -176.48M
$ -850.67M$ -1.02B$ -1.01B$ -861.01M$ -1.50B
$ 424.24M$ 703.20M$ 766.59M$ 737.88M$ 431.56M
$ 1.07B$ 964.15M$ 1.04B$ 1.17B$ 887.08M

Currency in USD

Ulta Beauty Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing