Operating Cash Flow (Statement)
$119.70M
Quarterly · Period ending: · USD
ULTA Operating Cash Flow (Statement)
Latest reported$119.70Mperiod ending
Latest reported$119.70Mperiod ending
ULTA Quarterly Cash from Operations (-$14.17M → $119.70M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ULTA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 119,696,000 | |
| 261,894,000 | |
| 1,186,237,000 | |
| 4,878,000 | |
| 96,522,000 | |
| 220,021,000 | |
| 1,036,564,000 | |
| -56,838,000 | |
| 199,539,000 | |
| 159,340,000 | |
| 1,118,255,000 | |
| -70,797,000 | |
| 123,907,000 | |
| 304,901,000 | |
| 908,489,000 | |
| 32,759,000 | |
| 114,364,000 | |
| 426,303,000 | |
| 644,408,000 | |
| 13,444,000 | |
| 71,346,000 | |
| 330,067,000 | |
| 551,310,000 | |
| 243,056,000 | |
| 40,307,000 | |
| -24,318,000 | |
| 543,787,000 | |
| 110,170,000 | |
| 175,658,000 | |
| 271,678,000 | |
| 413,913,000 | |
| 154,211,000 | |
| 110,740,000 | |
| 277,263,000 | |
| 450,273,000 | |
| 109,100,000 | |
| 44,249,000 | |
| 175,744,000 | |
| 311,667,000 | |
| 103,388,000 | |
| 52,699,000 | |
| 166,931,000 | |
| 226,901,000 | |
| 23,277,000 | |
| 57,404,000 | |
| 68,292,000 | |
| 250,442,000 | |
| 12,922,000 | |
| 59,535,000 | |
| 73,693,000 | |
| 227,592,000 | |
| 15,613,000 | |
| 41,685,000 | |
| 42,835,000 | |
| 161,543,000 | |
| 41,226,000 | |
| 23,686,000 | |
| 12,546,000 | |
| 143,427,000 | |
| 16,523,000 | |
| 56,500,000 | |
| 4,437,000 | |
| 106,050,000 | |
| 30,368,000 | |
| 30,308,000 | |
| 9,817,000 | |
| 57,895,000 | |
| 45,061,000 | |
| 51,914,000 | |
| 17,957,000 | |
| 45,721,000 | |
| 8,428,000 | |
| 22,471,000 | |
| -1,417,000 | |
| 49,784,000 | |
| -2,935,000 | |
| 14,228,000 | |
| -14,171,000 |