Financing Cash Flow
-$1.09B
TTM · Period ending: · USD
ULTA Financing Cash Flow
Latest reported-$1.09Bperiod ending
Latest reported-$1.09Bperiod ending
ULTA TTM Cash from Financing ($44.70M → -$1.09B)
TTM financing cash flow
High-resolution chart · PNG
ULTA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,093,604,000 | |
| -886,984,000 | |
| -797,779,000 | |
| -598,901,000 | |
| -715,878,000 | |
| -1,093,374,000 | |
| -1,018,909,000 | |
| -932,156,000 | |
| -954,620,000 | |
| -1,017,626,000 | |
| -1,006,124,000 | |
| -971,862,000 | |
| -1,016,385,000 | |
| -1,025,759,000 | |
| -861,014,000 | |
| -1,297,164,000 | |
| -1,293,509,000 | |
| -1,234,677,000 | |
| -1,497,216,000 | |
| -778,563,000 | |
| -1,450,563,000 | |
| -1,224,445,000 | |
| -107,934,000 | |
| -250,470,000 | |
| 420,568,000 | |
| 150,255,000 | |
| -646,739,000 | |
| -709,541,000 | |
| -696,201,000 | |
| -552,370,000 | |
| -609,214,000 | |
| -429,234,000 | |
| -444,934,000 | |
| -445,312,000 | |
| -356,217,000 | |
| -346,898,000 | |
| -248,910,000 | |
| -144,847,000 | |
| -321,768,000 | |
| -318,111,000 | |
| -329,603,000 | |
| -344,609,000 | |
| -140,225,000 | |
| -126,236,000 | |
| -84,653,000 | |
| -45,101,000 | |
| -27,643,000 | |
| 1,958,000 | |
| 22,653,000 | |
| 28,038,000 | |
| -2,700,000 | |
| 9,030,000 | |
| 16,789,000 | |
| -36,638,000 | |
| 16,314,000 | |
| 15,153,000 | |
| 5,969,000 | |
| 54,433,000 | |
| 50,302,000 | |
| 58,841,000 | |
| 46,484,000 | |
| 45,935,000 | |
| 27,740,000 | |
| -30,352,000 | |
| -59,895,000 | |
| -96,374,000 | |
| -104,343,000 | |
| -96,861,000 | |
| -51,065,000 | |
| -2,074,000 | |
| 35,509,000 | |
| 44,696,000 | |
| 59,236,000 | |
| 51,714,000 | |
| 50,637,000 |