Ulta Beauty Inc (ULTA)
361.58
+23.20
(+6.86%)
USD |
NASDAQ |
Nov 25, 13:38
Ulta Beauty Free Cash Flow (Quarterly): 104.26M for July 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 104.26M |
| April 30, 2024 | 68.32M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 203.00M |
| January 31, 2018 | 347.20M |
| October 31, 2017 | -35.33M |
| 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 |
| January 31, 2014 | 178.53M |
| October 31, 2013 | -63.32M |
| July 31, 2013 | -14.34M |
| April 30, 2013 | 0.831M |
| January 31, 2013 | 117.00M |
| October 31, 2012 | -31.47M |
| July 31, 2012 | -22.85M |
| April 30, 2012 | -12.25M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-177.08M
Minimum
Oct 2023
994.02M
Maximum
Jan 2024
232.39M
Average
104.26M
Median
Jul 2024
Free Cash Flow (Quarterly) Benchmarks
| Sally Beauty Holdings Inc | 73.32M |
| Best Buy Co Inc | 478.00M |
| Nordstrom Inc | 276.00M |
| AutoZone Inc | 723.46M |
| Foot Locker Inc | 12.00M |