Ulta Beauty, Inc.

NasdaqGS ULTA

Ulta Beauty, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending November 02, 2024: USD 991.57 M

Ulta Beauty, Inc. Free Cash Flow is USD 991.57 M for the Trailing 12 Months (TTM) ending November 02, 2024, a 17.03% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Ulta Beauty, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 28, 2023 was USD 847.30 M, a -10.82% change year over year.
Ulta Beauty, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 29, 2022 was USD 950.10 M, a 15.50% change year over year.
Ulta Beauty, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 30, 2021 was USD 822.63 M, a 30.85% change year over year.
Ulta Beauty, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 31, 2020 was USD 628.69 M, a -5.79% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

NasdaqGS: ULTA

Ulta Beauty, Inc.

CEO	Mr. David C. Kimbell
IPO Date	Oct. 25, 2007
Location	United States
Headquarters	1000 Remington Boulevard
Employees	20,000
Sector	Consumer Discretionary
Industries Cosmetics Drugstores & Retail Pharmacies Specialty Retail

Description

Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

Key trends

Past 5 years