Ulta Beauty Free Cash Flow (Quarterly) Insights

Ulta Beauty Inc (ULTA)

408.01 -2.54 (-0.62%) USD | NASDAQ | Apr 25, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	994.02M
October 31, 2023	-177.08M
July 31, 2023	28.92M
April 30, 2023	195.14M
January 31, 2023	800.32M
October 31, 2022	-50.70M
July 31, 2022	64.94M
April 30, 2022	355.23M
January 31, 2022	580.64M
October 31, 2021	-37.67M
July 31, 2021	48.60M
April 30, 2021	295.50M
January 31, 2021	516.19M
October 31, 2020	203.40M
July 31, 2020	4.691M
April 30, 2020	-65.79M
January 31, 2020	486.39M
October 31, 2019	20.25M
July 31, 2019	96.28M
April 30, 2019	199.84M
January 31, 2019	350.93M
October 31, 2018	39.49M
July 31, 2018	43.31M
April 30, 2018	203.00M
January 31, 2018	347.20M

Date	Value
October 31, 2017	-35.33M
July 31, 2017	-72.21M
April 30, 2017	98.99M
January 31, 2017	219.12M
October 31, 2016	-28.22M
July 31, 2016	-42.58M
April 30, 2016	112.61M
January 31, 2016	159.64M
October 31, 2015	-71.41M
July 31, 2015	-23.19M
April 30, 2015	11.67M
January 31, 2015	173.87M
October 31, 2014	-65.48M
July 31, 2014	4.544M
April 30, 2014	34.59M
January 31, 2014	178.53M
October 31, 2013	-63.32M
July 31, 2013	-14.34M
April 30, 2013	0.831M
January 31, 2013	117.00M
October 31, 2012	-31.47M
July 31, 2012	-22.85M
April 30, 2012	-12.25M
January 31, 2012	112.49M
October 31, 2011	-28.49M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-177.08M

Minimum

Oct 2023

994.02M

Maximum

Jan 2024

227.96M

Average

145.71M

Median

Free Cash Flow (Quarterly) Benchmarks