Free Cash Flow
$38.44M
Quarterly · Period ending: · USD
ULTA Free Cash Flow
Latest reported$38.44Mperiod ending
Latest reported$38.44Mperiod ending
ULTA Quarterly Free Cash Flow (-$31.93M → $38.44M)
Quarterly free cash flow
High-resolution chart · PNG
ULTA free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 38,438,000 | |
| 203,618,000 | |
| 907,396,000 | |
| -82,396,000 | |
| 19,565,000 | |
| 140,990,000 | |
| 962,642,000 | |
| -171,073,000 | |
| 104,262,000 | |
| 68,316,000 | |
| 994,018,000 | |
| -177,079,000 | |
| 28,925,000 | |
| 195,135,000 | |
| 800,324,000 | |
| -50,702,000 | |
| 64,940,000 | |
| 355,227,000 | |
| 580,639,000 | |
| -37,669,000 | |
| 48,604,000 | |
| 295,504,000 | |
| 516,189,000 | |
| 203,401,000 | |
| 4,691,000 | |
| -65,792,000 | |
| 486,389,000 | |
| 20,247,000 | |
| 96,281,000 | |
| 199,842,000 | |
| 350,928,000 | |
| 39,487,000 | |
| 43,308,000 | |
| 203,004,000 | |
| 347,198,000 | |
| -35,329,000 | |
| -72,207,000 | |
| 98,990,000 | |
| 219,123,000 | |
| -28,220,000 | |
| -42,575,000 | |
| 112,610,000 | |
| 159,643,000 | |
| -71,414,000 | |
| -23,192,000 | |
| 11,670,000 | |
| 173,873,000 | |
| -65,479,000 | |
| 4,544,000 | |
| 34,587,000 | |
| 178,534,000 | |
| -63,324,000 | |
| -14,340,000 | |
| 831,000 | |
| 116,995,000 | |
| -31,466,000 | |
| -22,853,000 | |
| -12,253,000 | |
| 112,486,000 | |
| -28,493,000 | |
| 23,361,000 | |
| -15,103,000 | |
| 83,700,000 | |
| -11,813,000 | |
| 5,422,000 | |
| 2,119,000 | |
| 39,180,000 | |
| 25,427,000 | |
| 34,478,000 | |
| 5,637,000 | |
| 31,466,000 | |
| -20,108,000 | |
| -15,056,000 | |
| -31,962,000 | |
| 22,566,000 | |
| -34,694,000 | |
| -10,904,000 | |
| -31,928,000 |