Ulta Beauty, Inc. (ULTA)
539.51
+0.37
(+0.07%)
USD |
NASDAQ |
Apr 16, 16:00
539.44
-0.07
(-0.01%)
After-Hours: 20:00
Ulta Beauty Cash from Investing (Quarterly) : -275.85M for Jan. 31, 2026
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
| Dick's Sporting Goods, Inc. | -393.20M |
| Sally Beauty Holdings, Inc. | -35.78M |
| Lennar Corp. | -21.26M |
| Five Below, Inc. | -64.51M |
| Casey's General Stores, Inc. | -168.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.181B |
| Cash from Financing (Quarterly) | -685.70M |
| Free Cash Flow | 1.067B |
| Free Cash Flow Per Share (Quarterly) | 22.21 |
| Free Cash Flow to Equity (Quarterly) | 1.382B |
| Free Cash Flow to Firm (Quarterly) | 991.01M |
| Free Cash Flow Yield | 4.39% |