Ulta Beauty Inc (ULTA)
399.56
-1.48
(-0.37%)
USD |
NASDAQ |
May 17, 16:00
399.53
-0.03
(-0.01%)
After-Hours: 20:00
Ulta Beauty Cash from Operations (Annual): 1.476B for Jan. 31, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2024 | 1.476B |
| January 31, 2023 | 1.482B |
| January 31, 2022 | 1.059B |
| January 31, 2021 | 810.36M |
| January 31, 2020 | 1.101B |
| January 31, 2019 | 956.13M |
| January 31, 2018 | 779.37M |
| January 31, 2017 | 634.38M |
| January 31, 2016 | 375.87M |
| January 31, 2015 | 396.59M |
| January 31, 2014 | 327.72M |
| Date | Value |
|---|---|
| January 31, 2013 | 239.00M |
| January 31, 2012 | 220.89M |
| January 31, 2011 | 176.54M |
| January 31, 2010 | 172.83M |
| January 31, 2009 | 75.20M |
| January 31, 2008 | 46.91M |
| January 31, 2007 | 55.63M |
| January 31, 2006 | 37.60M |
| January 31, 2004 | 15.41M |
| January 31, 2003 | 12.52M |
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 (Annual) Range, Past 5 Years
810.36M
Minimum
2021
1.482B
Maximum
2023
1.186B
Average
1.101B
Median
2020
Cash from Operations (Annual) Benchmarks
| Sally Beauty Holdings Inc | 249.31M |
| Dick's Sporting Goods Inc | 1.527B |
| Williams-Sonoma Inc | 1.680B |
| e.l.f. Beauty Inc | 101.88M |
| Best Buy Co Inc | 1.47B |