Operating Cash Flow
$1.57B
TTM · Period ending: · USD
ULTA Operating Cash Flow
Latest reported$1.57Bperiod ending
Latest reported$1.57Bperiod ending
ULTA Operating Cash Flow ($0.00 → $1.57B)
Annual operating cash flow
High-resolution chart · PNG
ULTA operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,502,780,000 | |
| 1,338,605,000 | |
| 1,476,266,000 | |
| 1,481,915,000 | |
| 1,059,265,000 | |
| 810,355,000 | |
| 1,101,293,000 | |
| 956,127,000 | |
| 779,366,000 | |
| 634,385,000 | |
| 375,874,000 | |
| 396,592,000 | |
| 327,725,000 | |
| 239,001,000 | |
| 220,887,000 | |
| 176,543,000 | |
| 172,827,000 | |
| 75,203,000 | |
| 46,906,000 | |
| 55,630,000 | |
| 37,601,000 | |
| 0 | |
| 0 |