Free Cash Flow
$1.07B
TTM · Period ending: · USD
ULTA Free Cash Flow
Latest reported$1.07Bperiod ending
Latest reported$1.07Bperiod ending
ULTA TTM Free Cash Flow (-$44.56M → $1.07B)
TTM free cash flow
High-resolution chart · PNG
ULTA free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 1,067,056,000 | |
| 1,048,183,000 | |
| 985,555,000 | |
| 1,040,801,000 | |
| 952,124,000 | |
| 1,036,821,000 | |
| 964,147,000 | |
| 995,523,000 | |
| 989,517,000 | |
| 914,180,000 | |
| 1,040,999,000 | |
| 847,305,000 | |
| 973,682,000 | |
| 1,009,697,000 | |
| 1,169,789,000 | |
| 950,104,000 | |
| 963,137,000 | |
| 946,801,000 | |
| 887,078,000 | |
| 822,628,000 | |
| 1,063,698,000 | |
| 1,019,785,000 | |
| 658,489,000 | |
| 628,689,000 | |
| 445,535,000 | |
| 537,125,000 | |
| 802,759,000 | |
| 667,298,000 | |
| 686,538,000 | |
| 633,565,000 | |
| 636,727,000 | |
| 632,997,000 | |
| 558,181,000 | |
| 442,666,000 | |
| 338,652,000 | |
| 210,577,000 | |
| 217,686,000 | |
| 247,318,000 | |
| 260,938,000 | |
| 201,458,000 | |
| 158,264,000 | |
| 177,647,000 | |
| 76,707,000 | |
| 90,937,000 | |
| 96,872,000 | |
| 124,608,000 | |
| 147,525,000 | |
| 152,186,000 | |
| 154,341,000 | |
| 135,457,000 | |
| 101,701,000 | |
| 40,162,000 | |
| 72,020,000 | |
| 63,507,000 | |
| 50,423,000 | |
| 45,914,000 | |
| 48,887,000 | |
| 95,101,000 | |
| 92,251,000 | |
| 63,465,000 | |
| 80,145,000 | |
| 62,206,000 | |
| 79,428,000 | |
| 34,908,000 | |
| 72,148,000 | |
| 101,204,000 | |
| 104,722,000 | |
| 97,008,000 | |
| 51,473,000 | |
| 1,939,000 | |
| -35,660,000 | |
| -44,560,000 | |
| -59,146,000 | |
| -54,994,000 | |
| -54,960,000 |