Ulta Beauty Inc (ULTA)
413.42
-11.68
(-2.75%)
USD |
NASDAQ |
Apr 19, 16:00
413.88
+0.46
(+0.11%)
After-Hours: 17:42
Ulta Beauty Free Cash Flow: 1.041B for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 1.041B |
| October 31, 2023 | 847.30M |
| July 31, 2023 | 973.68M |
| April 30, 2023 | 1.010B |
| January 31, 2023 | 1.170B |
| October 31, 2022 | 950.10M |
| July 31, 2022 | 963.14M |
| April 30, 2022 | 946.80M |
| January 31, 2022 | 887.08M |
| October 31, 2021 | 822.63M |
| July 31, 2021 | 1.064B |
| April 30, 2021 | 1.020B |
| January 31, 2021 | 658.49M |
| October 31, 2020 | 628.69M |
| July 31, 2020 | 445.54M |
| April 30, 2020 | 537.12M |
| January 31, 2020 | 802.76M |
| October 31, 2019 | 667.30M |
| July 31, 2019 | 686.54M |
| April 30, 2019 | 633.56M |
| January 31, 2019 | 636.73M |
| October 31, 2018 | 633.00M |
| July 31, 2018 | 558.18M |
| April 30, 2018 | 442.67M |
| January 31, 2018 | 338.65M |
| Date | Value |
|---|---|
| October 31, 2017 | 210.58M |
| July 31, 2017 | 217.69M |
| April 30, 2017 | 247.32M |
| January 31, 2017 | 260.94M |
| October 31, 2016 | 201.46M |
| July 31, 2016 | 158.26M |
| April 30, 2016 | 177.65M |
| January 31, 2016 | 76.71M |
| October 31, 2015 | 90.94M |
| July 31, 2015 | 96.87M |
| April 30, 2015 | 124.61M |
| January 31, 2015 | 147.52M |
| October 31, 2014 | 152.19M |
| July 31, 2014 | 154.34M |
| April 30, 2014 | 135.46M |
| January 31, 2014 | 101.70M |
| October 31, 2013 | 40.16M |
| July 31, 2013 | 72.02M |
| April 30, 2013 | 63.51M |
| January 31, 2013 | 50.42M |
| October 31, 2012 | 45.91M |
| July 31, 2012 | 48.89M |
| April 30, 2012 | 95.10M |
| January 31, 2012 | 92.25M |
| October 31, 2011 | 63.46M |
Free Cash Flow Range, Past 5 Years
445.54M
Minimum
Jul 2020
1.170B
Maximum
Jan 2023
837.74M
Average
867.19M
Median
Free Cash Flow Benchmarks
| Sally Beauty Holdings Inc | 149.09M |
| Best Buy Co Inc | 675.00M |
| Williams-Sonoma Inc | 1.492B |
| O'Reilly Automotive Inc | 2.028B |
| Ross Stores Inc | 1.752B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.118B |
| Cash from Investing (Quarterly) | -125.52M |
| Cash from Financing (Quarterly) | -347.95M |
| 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 | 5.08% |