Ulta Beauty, Inc. (ULTA)
605.06
-1.82
(-0.30%)
USD |
NASDAQ |
Dec 31, 16:00
605.35
+0.28
(+0.05%)
After-Hours: 17:54
Ulta Beauty Free Cash Flow: 1.041B for Oct. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Five Below, Inc. | 322.97M |
| The TJX Cos., Inc. | 4.418B |
| American Eagle Outfitters, Inc. | 156.95M |
| Amazon.com, Inc. | 10.56B |
| Tractor Supply Co. | 952.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.878M |
| Cash from Investing (Quarterly) | -95.59M |
| Cash from Financing (Quarterly) | 52.89M |
| Free Cash Flow Per Share (Quarterly) | -1.835 |
| Free Cash Flow to Equity (Quarterly) | -369.22M |
| Free Cash Flow to Firm (Quarterly) | -79.26M |
| Free Cash Flow Yield | 3.78% |