Ulta Beauty, Inc. (ULTA)
592.98
-7.67
(-1.28%)
USD |
NASDAQ |
Dec 11, 11:53
Ulta Beauty Cash from Investing (Quarterly): -95.59M for Oct. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Five Below, Inc. | -130.39M |
| The TJX Cos., Inc. | -541.00M |
| American Eagle Outfitters, Inc. | -- |
| Dick's Sporting Goods, Inc. | -12.42M |
| Macy's, Inc. | -163.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.878M |
| Cash from Financing (Quarterly) | 52.89M |
| 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% |