Ulta Beauty, Inc. (ULTA)
537.22
-1.54
(-0.29%)
USD |
NASDAQ |
Aug 25, 16:00
536.20
-1.02
(-0.19%)
After-Hours: 19:59
Ulta Beauty Cash from Operations (Quarterly) : 261.89M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | 261.89M |
| January 31, 2026 | 1.181B |
| October 31, 2025 | 4.878M |
| July 31, 2025 | 96.52M |
| April 30, 2025 | 220.02M |
| January 31, 2025 | 1.037B |
| October 31, 2024 | -56.91M |
| July 31, 2024 | 199.40M |
| April 30, 2024 | 155.39M |
| January 31, 2024 | 1.118B |
| October 31, 2023 | -70.80M |
| July 31, 2023 | 123.91M |
| April 30, 2023 | 304.90M |
| January 31, 2023 | 908.49M |
| October 31, 2022 | 32.76M |
| July 31, 2022 | 114.36M |
| April 30, 2022 | 426.30M |
| January 31, 2022 | 644.41M |
| October 31, 2021 | 13.44M |
| July 31, 2021 | 71.35M |
| April 30, 2021 | 330.07M |
| January 31, 2021 | 551.31M |
| October 31, 2020 | 243.06M |
| July 31, 2020 | 40.31M |
| April 30, 2020 | -24.32M |
| Date | Value |
|---|---|
| January 31, 2020 | 543.79M |
| October 31, 2019 | 110.17M |
| July 31, 2019 | 175.66M |
| April 30, 2019 | 271.68M |
| January 31, 2019 | 413.91M |
| October 31, 2018 | 154.21M |
| July 31, 2018 | 110.74M |
| April 30, 2018 | 277.26M |
| January 31, 2018 | 450.24M |
| October 31, 2017 | 108.55M |
| July 31, 2017 | 44.25M |
| April 30, 2017 | 175.74M |
| January 31, 2017 | 311.67M |
| October 31, 2016 | 103.39M |
| July 31, 2016 | 52.70M |
| April 30, 2016 | 166.93M |
| January 31, 2016 | 226.90M |
| October 31, 2015 | 23.28M |
| July 31, 2015 | 57.40M |
| April 30, 2015 | 68.29M |
| January 31, 2015 | 250.44M |
| October 31, 2014 | 12.92M |
| July 31, 2014 | 59.54M |
| April 30, 2014 | 73.69M |
| January 31, 2014 | 227.59M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bath & Body Works, Inc. | 244.00M |
| Sally Beauty Holdings, Inc. | 80.94M |
| Five Below, Inc. | 227.22M |
| Victoria's Secret & Co. | -137.00M |
| PetMed Express, Inc. | -7.687M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -48.22M |
| Cash from Financing (Quarterly) | -471.42M |
| Free Cash Flow | 1.130B |
| Free Cash Flow Per Share (Quarterly) | 4.632 |
| Free Cash Flow to Equity (Quarterly) | 83.24M |
| Free Cash Flow to Firm (Quarterly) | 203.62M |
| Free Cash Flow Yield | 4.71% |