Company / Operating Cash Flow per Share
Ulta Beauty Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$32.69
FY2025
5-year range
$15.49 / $32.69
FY2021-FY2025
Trend
+18.0%
vs FY2024
Sector context
#11 of 231
Consumer Discretionary
What the data says
Among 231 Consumer Discretionary companies, Ulta Beauty is in the top 5% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $6.05 in FY2017 to $32.69 in FY2025.
Based on SEC 10-K filings.
32.69 in FY2025 with a 5-year CAGR of +14.1%. Top quartile in the Consumer Discretionary sector.
Improved from $29.31 to $32.69 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +28.3%
- 5-Year CAGR
- +14.1%
- 10-Year CAGR
- -
Sector benchmark
-99.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 18.0% year-over-year.
- Ranks #11 out of 231 companies in the Consumer Discretionary sector.
- Lowest operating cash flow per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.51 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 45.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $32.69 | +18.0% |
| FY2024 | $27.70 | -5.5% |
| FY2023 | $29.31 | +89.2% |
| FY2022 | $15.49 | -20.9% |
| FY2021 | $19.58 | +15.9% |
| FY2020 | $16.89 | +27.0% |
| FY2019 | $13.30 | +27.5% |
| FY2018 | $10.43 | +72.4% |
| FY2017 | $6.05 | -3.1% |
| FY2016 | $6.24 | +22.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026