Ulta Beauty Inc (ULTA)
382.81
+0.07
(+0.02%)
USD |
NASDAQ |
Nov 14, 16:00
367.61
-15.20
(-3.97%)
After-Hours: 20:00
Ulta Beauty Cash from Operations (Quarterly): 199.54M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 199.54M |
| April 30, 2024 | 159.34M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 277.26M |
| January 31, 2018 | 450.27M |
| October 31, 2017 | 109.10M |
| July 31, 2017 | 44.25M |
| April 30, 2017 | 175.74M |
| January 31, 2017 | 311.37M |
| 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 |
| October 31, 2013 | 15.61M |
| July 31, 2013 | 41.68M |
| April 30, 2013 | 42.84M |
| January 31, 2013 | 161.54M |
| October 31, 2012 | 41.23M |
| July 31, 2012 | 23.69M |
| April 30, 2012 | 12.55M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-70.80M
Minimum
Oct 2023
1.118B
Maximum
Jan 2024
301.60M
Average
199.54M
Median
Jul 2024
Cash from Operations (Quarterly) Benchmarks
| Sally Beauty Holdings Inc | 47.90M |
| Best Buy Co Inc | 661.00M |
| Nordstrom Inc | 389.00M |
| Nike Inc | 394.00M |
| Amazon.com Inc | 68.44B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -97.80M |
| Cash from Financing (Quarterly) | -212.37M |
| Free Cash Flow | 989.52M |
| Free Cash Flow Per Share (Quarterly) | 2.187 |
| Free Cash Flow to Equity (Quarterly) | 104.26M |
| Free Cash Flow to Firm (Quarterly) | 104.26M |
| Free Cash Flow Yield | 5.33% |