Ulta Beauty, Inc. (ULTA)
521.64
-4.50
(-0.86%)
USD |
NASDAQ |
Mar 26, 16:00
521.61
-0.03
(-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 |
| Lennar Corp. | -- |
| The TJX Cos., Inc. | -471.00M |
| Five Below, Inc. | -64.51M |
| Sally Beauty Holdings, Inc. | -35.78M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.530B |
| Cash from Financing (Quarterly) | -1.039B |
| Free Cash Flow | 1.417B |
| Free Cash Flow Per Share (Quarterly) | 30.07 |
| Free Cash Flow to Equity (Quarterly) | 1.731B |
| Free Cash Flow to Firm (Quarterly) | 1.341B |
| Free Cash Flow Yield | 6.04% |