Ulta Beauty, Inc. (ULTA)
543.69
+5.96
(+1.11%)
USD |
NASDAQ |
Oct 02, 16:00
543.68
-0.01
(0.00%)
After-Hours: 20:00
Ulta Beauty Cash from Investing (Quarterly) : -85.76M for July 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -85.76M |
| April 30, 2026 | -48.22M |
| January 31, 2026 | -275.85M |
| October 31, 2025 | -95.59M |
| July 31, 2025 | -473.53M |
| April 30, 2025 | -86.38M |
| January 31, 2025 | -76.44M |
| October 31, 2024 | -115.25M |
| July 31, 2024 | -97.80M |
| April 30, 2024 | -93.59M |
| January 31, 2024 | -125.52M |
| October 31, 2023 | -109.46M |
| July 31, 2023 | -96.36M |
| April 30, 2023 | -110.08M |
| January 31, 2023 | -107.56M |
| October 31, 2022 | -85.28M |
| July 31, 2022 | -49.88M |
| April 30, 2022 | -71.87M |
| January 31, 2022 | -68.07M |
| October 31, 2021 | -51.11M |
| July 31, 2021 | -22.74M |
| April 30, 2021 | -34.56M |
| January 31, 2021 | -35.12M |
| October 31, 2020 | -39.93M |
| July 31, 2020 | 73.16M |
| Date | Value |
|---|---|
| April 30, 2020 | -46.86M |
| January 31, 2020 | -186.59M |
| October 31, 2019 | 49.66M |
| July 31, 2019 | -54.98M |
| April 30, 2019 | -279.57M |
| January 31, 2019 | -65.09M |
| October 31, 2018 | 20.67M |
| July 31, 2018 | 20.76M |
| April 30, 2018 | -191.45M |
| January 31, 2018 | -163.08M |
| October 31, 2017 | -24.43M |
| July 31, 2017 | -146.46M |
| April 30, 2017 | -196.75M |
| January 31, 2017 | -12.54M |
| October 31, 2016 | -131.61M |
| July 31, 2016 | -75.27M |
| April 30, 2016 | -54.32M |
| January 31, 2016 | -47.05M |
| October 31, 2015 | -94.69M |
| July 31, 2015 | -80.60M |
| April 30, 2015 | -56.62M |
| January 31, 2015 | -126.78M |
| October 31, 2014 | -78.26M |
| July 31, 2014 | -155.14M |
| April 30, 2014 | -39.11M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Bath & Body Works, Inc. | -47.00M |
| Sally Beauty Holdings, Inc. | -19.31M |
| Five Below, Inc. | -225.68M |
| Victoria's Secret & Co. | -74.00M |
| Abercrombie & Fitch Co. | -53.02M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 119.70M |
| Cash from Financing (Quarterly) | -41.49M |
| Free Cash Flow | 1.149B |
| Free Cash Flow Per Share (Quarterly) | 0.8926 |
| Free Cash Flow to Equity (Quarterly) | -183.15M |
| Free Cash Flow to Firm (Quarterly) | 41.22M |
| Free Cash Flow Yield | 4.79% |