Ulta Beauty, Inc. (ULTA)
517.50
-22.60
(-4.18%)
USD |
NASDAQ |
Aug 28, 16:00
517.50
0.00 (0.00%)
After-Hours: 20:00
Ulta Beauty Cash from Operations (TTM) : 1.567B for July 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.567B |
| April 30, 2026 | 1.544B |
| January 31, 2026 | 1.502B |
| October 31, 2025 | 1.358B |
| July 31, 2025 | 1.296B |
| April 30, 2025 | 1.399B |
| January 31, 2025 | 1.334B |
| October 31, 2024 | 1.416B |
| July 31, 2024 | 1.402B |
| April 30, 2024 | 1.327B |
| 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 |
| Date | Value |
|---|---|
| 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 | 992.46M |
| July 31, 2018 | 946.79M |
| April 30, 2018 | 880.30M |
| January 31, 2018 | 778.78M |
| October 31, 2017 | 640.21M |
| July 31, 2017 | 635.05M |
| April 30, 2017 | 643.50M |
| January 31, 2017 | 634.68M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Bath & Body Works, Inc. | 1.273B |
| Sally Beauty Holdings, Inc. | 368.34M |
| Five Below, Inc. | 680.99M |
| Victoria's Secret & Co. | 512.00M |
| PetMed Express, Inc. | -23.81M |