Ulta Beauty, Inc. (ULTA)
529.97
-4.13
(-0.77%)
USD |
NASDAQ |
Mar 20, 16:00
530.05
+0.08
(+0.02%)
Pre-Market: 08:05
Ulta Beauty Free Cash Flow : 1.417B for Jan. 31, 2026
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
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Dick's Sporting Goods, Inc. | 481.58M |
| Lennar Corp. | 309.72M |
| The TJX Cos., Inc. | 4.856B |
| Five Below, Inc. | 411.69M |
| Sally Beauty Holdings, Inc. | 216.76M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.530B |
| Cash from Investing (Quarterly) | -275.85M |
| Cash from Financing (Quarterly) | -1.039B |
| Free Cash Flow Per Share (Quarterly) | 30.07 |
| Free Cash Flow to Equity (Quarterly) | 1.731B |
| Free Cash Flow to Firm (Quarterly) | 1.341B |
| Free Cash Flow Yield | 5.94% |