Ulta Beauty, Inc. (ULTA)
593.41
-7.24
(-1.21%)
USD |
NASDAQ |
Dec 11, 16:00
594.00
+0.59
(+0.10%)
After-Hours: 20:00
Ulta Beauty Cash from Financing (Quarterly): 52.89M for Oct. 31, 2025
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Five Below, Inc. | -1.248M |
| The TJX Cos., Inc. | -975.00M |
| American Eagle Outfitters, Inc. | -- |
| Dick's Sporting Goods, Inc. | -146.47M |
| Macy's, Inc. | -212.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.878M |
| Cash from Investing (Quarterly) | -95.59M |
| Free Cash Flow | 1.041B |
| Free Cash Flow Per Share (Quarterly) | -1.835 |
| Free Cash Flow to Equity (Quarterly) | -369.22M |
| Free Cash Flow to Firm (Quarterly) | -79.26M |
| Free Cash Flow Yield | 3.86% |