Net Change in Cash
-$122.12M
TTM · Period ending: · USD
ULTA Net Change in Cash
Latest reported-$122.12Mperiod ending
Latest reported-$122.12Mperiod ending
ULTA TTM Net Change in Cash ($136.00K → -$122.12M)
TTM net change in cash
High-resolution chart · PNG
ULTA net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -122,118,000 | |
| -326,153,000 | |
| -316,782,000 | |
| 27,139,000 | |
| -171,217,000 | |
| -69,967,000 | |
| -63,393,000 | |
| 55,971,000 | |
| 25,335,000 | |
| -111,853,000 | |
| 28,717,000 | |
| -128,817,000 | |
| -45,599,000 | |
| -18,037,000 | |
| 306,317,000 | |
| -354,425,000 | |
| -335,918,000 | |
| -292,970,000 | |
| -614,491,000 | |
| 44,151,000 | |
| -387,174,000 | |
| -96,084,000 | |
| 653,726,000 | |
| 352,059,000 | |
| 979,920,000 | |
| 716,709,000 | |
| -16,926,000 | |
| -88,101,000 | |
| -59,709,000 | |
| 94,945,000 | |
| 131,806,000 | |
| 250,157,000 | |
| 144,247,000 | |
| -89,839,000 | |
| -107,565,000 | |
| -86,321,000 | |
| -101,224,000 | |
| 82,471,000 | |
| 39,170,000 | |
| -76,444,000 | |
| -131,130,000 | |
| -146,753,000 | |
| -43,309,000 | |
| -85,508,000 | |
| -37,844,000 | |
| -70,702,000 | |
| -30,327,000 | |
| 54,144,000 | |
| 76,848,000 | |
| 163,495,000 | |
| 99,001,000 | |
| 49,192,000 | |
| 88,809,000 | |
| 26,869,000 | |
| 66,737,000 | |
| 61,067,000 | |
| 54,856,000 | |
| 149,534,000 | |
| 142,553,000 | |
| 122,306,000 | |
| 126,629,000 | |
| 108,141,000 | |
| 107,168,000 | |
| 4,556,000 | |
| 12,253,000 | |
| 4,830,000 | |
| 379,000 | |
| 147,000 | |
| 408,000 | |
| -135,000 | |
| -151,000 | |
| 136,000 | |
| 90,000 | |
| 814,000 | |
| 144,000 |