Filing Flows › Ulta Beauty (ULTA) › Free cash flow
Ulta Beauty (ULTA) free cash flow by quarter
Ulta Beauty's free cash flow was $38.4M in Q2 FY27 (second quarter fiscal 2027), -81% from Q1 FY27. Over the last 6 quarters it ranged from $19.6M (Q2 FY26) to $989M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $38.4M | -81% | +96% |
| Q1 FY27 | $204M | -79% | +44% |
| Q4 FY26 | $989M | 51× | +3% |
| Q2 FY26 | $19.6M | -86% | — |
| Q1 FY26 | $141M | -85% | — |
| Q4 FY25 | $963M | — | — |
Q2 FY27 at a glance
Ulta Beauty, Q2 FY27: revenue $3.0B (+9% year over year), operating margin 12.5%, net earnings $282M, operating cash flow $120M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ulta Beauty's free cash flow?
Ulta Beauty's free cash flow was $38.4M in Q2 FY27 (second quarter fiscal 2027), -81% from Q1 FY27.
How has Ulta Beauty's free cash flow changed?
Over the last 6 quarters it ranged from $19.6M (Q2 FY26) to $989M (Q4 FY26).