Ulta Beauty, Inc. (ULTA)
570.37
+6.16
(+1.09%)
USD |
NASDAQ |
Oct 09, 16:00
570.37
0.00 (0.00%)
After-Hours: 20:00
Ulta Beauty Free Cash Flow (Quarterly) : 38.44M for July 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 38.44M |
| April 30, 2026 | 203.62M |
| January 31, 2026 | 989.03M |
| October 31, 2025 | -82.40M |
| July 31, 2025 | 19.56M |
| April 30, 2025 | 140.99M |
| January 31, 2025 | 962.64M |
| October 31, 2024 | -171.14M |
| July 31, 2024 | 104.12M |
| April 30, 2024 | 64.37M |
| January 31, 2024 | 994.02M |
| October 31, 2023 | -177.08M |
| July 31, 2023 | 28.92M |
| April 30, 2023 | 195.14M |
| January 31, 2023 | 800.32M |
| October 31, 2022 | -50.70M |
| July 31, 2022 | 64.94M |
| April 30, 2022 | 355.23M |
| January 31, 2022 | 580.64M |
| October 31, 2021 | -37.67M |
| July 31, 2021 | 48.60M |
| April 30, 2021 | 295.50M |
| January 31, 2021 | 516.19M |
| October 31, 2020 | 203.40M |
| July 31, 2020 | 4.691M |
| Date | Value |
|---|---|
| April 30, 2020 | -65.79M |
| January 31, 2020 | 486.39M |
| October 31, 2019 | 20.25M |
| July 31, 2019 | 96.28M |
| April 30, 2019 | 199.84M |
| January 31, 2019 | 350.93M |
| October 31, 2018 | 39.49M |
| July 31, 2018 | 43.31M |
| April 30, 2018 | 203.00M |
| January 31, 2018 | 347.17M |
| October 31, 2017 | -35.88M |
| July 31, 2017 | -72.21M |
| April 30, 2017 | 98.99M |
| January 31, 2017 | 219.12M |
| October 31, 2016 | -28.22M |
| July 31, 2016 | -42.58M |
| April 30, 2016 | 112.61M |
| January 31, 2016 | 159.64M |
| October 31, 2015 | -71.41M |
| July 31, 2015 | -23.19M |
| April 30, 2015 | 11.67M |
| January 31, 2015 | 173.87M |
| October 31, 2014 | -65.48M |
| July 31, 2014 | 4.544M |
| April 30, 2014 | 34.59M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Bath & Body Works, Inc. | 23.00M |
| Sally Beauty Holdings, Inc. | 61.63M |
| Five Below, Inc. | 142.26M |
| Victoria's Secret & Co. | 328.00M |
| Ross Stores, Inc. | 624.50M |