Ulta Beauty, Inc. (ULTA)
537.13
+19.63
(+3.79%)
USD |
NASDAQ |
Aug 31, 16:00
537.04
-0.09
(-0.02%)
After-Hours: 20:00
Ulta Beauty Free Cash Flow : 1.149B for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.149B |
| April 30, 2026 | 1.130B |
| January 31, 2026 | 1.067B |
| October 31, 2025 | 1.041B |
| July 31, 2025 | 952.05M |
| April 30, 2025 | 1.037B |
| January 31, 2025 | 959.99M |
| October 31, 2024 | 991.36M |
| July 31, 2024 | 985.43M |
| April 30, 2024 | 910.23M |
| January 31, 2024 | 1.041B |
| October 31, 2023 | 847.30M |
| July 31, 2023 | 973.68M |
| April 30, 2023 | 1.010B |
| January 31, 2023 | 1.170B |
| October 31, 2022 | 950.10M |
| July 31, 2022 | 963.14M |
| April 30, 2022 | 946.80M |
| January 31, 2022 | 887.08M |
| October 31, 2021 | 822.63M |
| July 31, 2021 | 1.064B |
| April 30, 2021 | 1.020B |
| January 31, 2021 | 658.49M |
| October 31, 2020 | 628.69M |
| July 31, 2020 | 445.54M |
| Date | Value |
|---|---|
| April 30, 2020 | 537.12M |
| January 31, 2020 | 802.76M |
| October 31, 2019 | 667.30M |
| July 31, 2019 | 686.54M |
| April 30, 2019 | 633.56M |
| January 31, 2019 | 636.73M |
| October 31, 2018 | 632.96M |
| July 31, 2018 | 557.60M |
| April 30, 2018 | 442.08M |
| January 31, 2018 | 338.07M |
| October 31, 2017 | 210.03M |
| July 31, 2017 | 217.69M |
| April 30, 2017 | 247.32M |
| January 31, 2017 | 260.94M |
| October 31, 2016 | 201.46M |
| July 31, 2016 | 158.26M |
| April 30, 2016 | 177.65M |
| January 31, 2016 | 76.71M |
| October 31, 2015 | 90.94M |
| July 31, 2015 | 96.87M |
| April 30, 2015 | 124.61M |
| January 31, 2015 | 147.52M |
| October 31, 2014 | 152.19M |
| July 31, 2014 | 154.34M |
| April 30, 2014 | 135.46M |
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
| Bath & Body Works, Inc. | 1.031B |
| Sally Beauty Holdings, Inc. | 241.21M |
| Five Below, Inc. | 505.27M |
| Victoria's Secret & Co. | 314.00M |
| PetMed Express, Inc. | -27.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 119.70M |
| Cash from Investing (Quarterly) | -85.76M |
| Cash from Financing (Quarterly) | -41.49M |
| Free Cash Flow Per Share (Quarterly) | 0.8926 |
| Free Cash Flow to Equity (Quarterly) | -183.15M |
| Free Cash Flow to Firm (Quarterly) | 41.22M |
| Free Cash Flow Yield | 4.85% |