Ulta Beauty Cash from Operations (TTM) Insights

Ulta Beauty Inc (ULTA)

387.71 +4.80 (+1.25%) USD | NASDAQ | Nov 06, 16:00

390.00 +2.29 (+0.59%) Pre-Market: 08:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	1.406B
April 30, 2024	1.331B
January 31, 2024	1.476B
October 31, 2023	1.266B
July 31, 2023	1.370B
April 30, 2023	1.361B
January 31, 2023	1.482B
October 31, 2022	1.218B
July 31, 2022	1.199B
April 30, 2022	1.156B
January 31, 2022	1.059B
October 31, 2021	966.17M
July 31, 2021	1.196B
April 30, 2021	1.165B
January 31, 2021	810.36M
October 31, 2020	802.83M
July 31, 2020	669.95M
April 30, 2020	805.30M
January 31, 2020	1.101B
October 31, 2019	971.42M
July 31, 2019	1.015B
April 30, 2019	950.54M
January 31, 2019	956.13M
October 31, 2018	992.49M
July 31, 2018	947.38M

Date	Value
April 30, 2018	880.88M
January 31, 2018	779.37M
October 31, 2017	640.46M
July 31, 2017	634.75M
April 30, 2017	643.20M
January 31, 2017	634.38M
October 31, 2016	549.92M
July 31, 2016	469.81M
April 30, 2016	474.51M
January 31, 2016	375.87M
October 31, 2015	399.42M
July 31, 2015	389.06M
April 30, 2015	391.19M
January 31, 2015	396.59M
October 31, 2014	373.74M
July 31, 2014	376.43M
April 30, 2014	358.58M
January 31, 2014	327.72M
October 31, 2013	261.68M
July 31, 2013	287.29M
April 30, 2013	269.29M
January 31, 2013	239.00M
October 31, 2012	220.88M
July 31, 2012	196.18M
April 30, 2012	229.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

669.95M

Minimum

Jul 2020

1.482B

Maximum

Jan 2023

1.149B

Average

1.196B

Median

Jul 2021

Cash from Operations (TTM) Benchmarks