ULTA Free Cash Flow
Ulta Beauty · Free Cash Flow
ULTA Free Cash Flow
Latest reported$1.07Bperiod ending
ULTA Free Cash Flow ($0.00 → $1.07B)
Annual free cash flow
High-resolution chart · PNG
ULTA free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 1,067,951,000 | |
| 964,147,000 | |
| 1,040,999,000 | |
| 1,169,789,000 | |
| 887,078,000 | |
| 658,489,000 | |
| 802,759,000 | |
| 636,727,000 | |
| 338,652,000 | |
| 260,938,000 | |
| 76,707,000 | |
| 147,525,000 | |
| 101,701,000 | |
| 50,423,000 | |
| 92,251,000 | |
| 79,428,000 | |
| 104,722,000 | |
| -35,660,000 | |
| -54,960,000 | |
| -6,701,000 | |
| -4,006,000 | |
| 0 | |
| 0 |