Ulta Beauty Inc (ULTA)
402.29
-2.55
(-0.63%)
USD |
NASDAQ |
May 01, 16:00
402.80
+0.51
(+0.13%)
Pre-Market: 20:00
Ulta Beauty Cash from Operations (Quarterly): 1.118B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 1.118B |
| October 31, 2023 | -70.80M |
| July 31, 2023 | 123.91M |
| April 30, 2023 | 304.90M |
| January 31, 2023 | 908.49M |
| October 31, 2022 | 32.76M |
| July 31, 2022 | 114.36M |
| April 30, 2022 | 426.30M |
| January 31, 2022 | 644.41M |
| October 31, 2021 | 13.44M |
| July 31, 2021 | 71.35M |
| April 30, 2021 | 330.07M |
| January 31, 2021 | 551.31M |
| October 31, 2020 | 243.06M |
| July 31, 2020 | 40.31M |
| April 30, 2020 | -24.32M |
| January 31, 2020 | 543.79M |
| October 31, 2019 | 110.17M |
| July 31, 2019 | 175.66M |
| April 30, 2019 | 271.68M |
| January 31, 2019 | 413.91M |
| October 31, 2018 | 154.21M |
| July 31, 2018 | 110.74M |
| April 30, 2018 | 277.26M |
| January 31, 2018 | 450.27M |
| Date | Value |
|---|---|
| October 31, 2017 | 109.10M |
| July 31, 2017 | 44.25M |
| April 30, 2017 | 175.74M |
| January 31, 2017 | 311.37M |
| October 31, 2016 | 103.39M |
| July 31, 2016 | 52.70M |
| April 30, 2016 | 166.93M |
| January 31, 2016 | 226.90M |
| October 31, 2015 | 23.28M |
| July 31, 2015 | 57.40M |
| April 30, 2015 | 68.29M |
| January 31, 2015 | 250.44M |
| October 31, 2014 | 12.92M |
| July 31, 2014 | 59.54M |
| April 30, 2014 | 73.69M |
| January 31, 2014 | 227.59M |
| October 31, 2013 | 15.61M |
| July 31, 2013 | 41.68M |
| April 30, 2013 | 42.84M |
| January 31, 2013 | 161.54M |
| October 31, 2012 | 41.23M |
| July 31, 2012 | 23.69M |
| April 30, 2012 | 12.55M |
| January 31, 2012 | 143.43M |
| October 31, 2011 | 16.52M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-70.80M
Minimum
Oct 2023
1.118B
Maximum
Jan 2024
297.76M
Average
175.66M
Median
Jul 2019
Cash from Operations (Quarterly) Benchmarks
| Sally Beauty Holdings Inc | 51.02M |
| Dick's Sporting Goods Inc | 762.62M |
| Best Buy Co Inc | 1.18B |
| Williams-Sonoma Inc | 674.86M |
| e.l.f. Beauty Inc | -17.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -125.52M |
| Cash from Financing (Quarterly) | -347.95M |
| Free Cash Flow | 1.041B |
| Free Cash Flow Per Share (Quarterly) | 20.35 |
| Free Cash Flow to Equity (Quarterly) | 1.189B |
| Free Cash Flow to Firm (Quarterly) | 994.02M |
| Free Cash Flow Yield | 5.22% |