ULTA Operating Cash Flow
Ulta Beauty · Operating Cash Flow
ULTA Operating Cash Flow
Latest reported$1.57Bperiod ending
ULTA TTM Operating Cash Flow ($79.27M → $1.57B)
TTM operating cash flow
High-resolution chart · PNG
ULTA operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,572,705,000 | |
| 1,549,531,000 | |
| 1,507,658,000 | |
| 1,357,985,000 | |
| 1,296,269,000 | |
| 1,399,286,000 | |
| 1,338,605,000 | |
| 1,420,296,000 | |
| 1,406,337,000 | |
| 1,330,705,000 | |
| 1,476,266,000 | |
| 1,266,500,000 | |
| 1,370,056,000 | |
| 1,360,513,000 | |
| 1,481,915,000 | |
| 1,217,834,000 | |
| 1,198,519,000 | |
| 1,155,501,000 | |
| 1,059,265,000 | |
| 966,167,000 | |
| 1,195,779,000 | |
| 1,164,740,000 | |
| 810,355,000 | |
| 802,832,000 | |
| 669,946,000 | |
| 805,297,000 | |
| 1,101,293,000 | |
| 971,419,000 | |
| 1,015,460,000 | |
| 950,542,000 | |
| 956,127,000 | |
| 992,487,000 | |
| 947,376,000 | |
| 880,885,000 | |
| 779,366,000 | |
| 640,760,000 | |
| 635,048,000 | |
| 643,498,000 | |
| 634,685,000 | |
| 549,919,000 | |
| 469,808,000 | |
| 474,513,000 | |
| 375,874,000 | |
| 399,415,000 | |
| 389,060,000 | |
| 391,191,000 | |
| 396,592,000 | |
| 373,742,000 | |
| 376,433,000 | |
| 358,583,000 | |
| 327,725,000 | |
| 261,676,000 | |
| 287,289,000 | |
| 269,290,000 | |
| 239,001,000 | |
| 220,885,000 | |
| 196,182,000 | |
| 228,996,000 | |
| 220,887,000 | |
| 183,510,000 | |
| 197,355,000 | |
| 171,163,000 | |
| 176,543,000 | |
| 128,388,000 | |
| 143,081,000 | |
| 164,687,000 | |
| 172,827,000 | |
| 160,653,000 | |
| 124,020,000 | |
| 94,577,000 | |
| 75,203,000 | |
| 79,266,000 | |
| 67,903,000 | |
| 59,660,000 | |
| 46,906,000 |