Investing Cash Flow
-$601.00M
TTM · Period ending: · USD
ULTA Investing Cash Flow
Latest reported-$601.00Mperiod ending
Latest reported-$601.00Mperiod ending
ULTA TTM Cash from Investing (-$123.83M → -$601.00M)
TTM investing cash flow
High-resolution chart · PNG
ULTA investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -601,004,000 | |
| -988,783,000 | |
| -1,026,935,000 | |
| -731,945,000 | |
| -751,608,000 | |
| -375,879,000 | |
| -383,089,000 | |
| -432,169,000 | |
| -426,382,000 | |
| -424,932,000 | |
| -441,425,000 | |
| -423,455,000 | |
| -399,270,000 | |
| -352,791,000 | |
| -314,584,000 | |
| -275,095,000 | |
| -240,928,000 | |
| -213,794,000 | |
| -176,484,000 | |
| -143,539,000 | |
| -132,360,000 | |
| -36,454,000 | |
| -48,751,000 | |
| -200,217,000 | |
| -110,624,000 | |
| -238,768,000 | |
| -471,480,000 | |
| -349,979,000 | |
| -378,968,000 | |
| -303,227,000 | |
| -215,107,000 | |
| -313,096,000 | |
| -358,195,000 | |
| -525,412,000 | |
| -530,714,000 | |
| -380,183,000 | |
| -487,362,000 | |
| -416,180,000 | |
| -273,747,000 | |
| -308,252,000 | |
| -271,335,000 | |
| -276,657,000 | |
| -278,958,000 | |
| -358,687,000 | |
| -342,251,000 | |
| -416,792,000 | |
| -399,276,000 | |
| -321,556,000 | |
| -322,238,000 | |
| -223,126,000 | |
| -226,024,000 | |
| -221,514,000 | |
| -215,269,000 | |
| -205,783,000 | |
| -188,578,000 | |
| -174,971,000 | |
| -147,295,000 | |
| -133,895,000 | |
| -128,636,000 | |
| -120,045,000 | |
| -117,210,000 | |
| -108,957,000 | |
| -97,115,000 | |
| -93,480,000 | |
| -70,933,000 | |
| -63,483,000 | |
| -68,105,000 | |
| -63,645,000 | |
| -72,547,000 | |
| -92,638,000 | |
| -110,863,000 | |
| -123,826,000 | |
| -127,049,000 | |
| -110,560,000 | |
| -97,399,000 |