Annual CFO
$1.48 B
-$5.65 M-0.38%
01 January 2024
Summary:
Ulta Beauty annual cash flow from operations is currently $1.48 billion, with the most recent change of -$5.65 million (-0.38%) on 01 January 2024. During the last 3 years, it has risen by +$665.91 million (+82.18%). ULTA annual CFO is now -0.38% below its all-time high of $1.48 billion, reached on 28 January 2023.ULTA Cash From Operations Chart
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Quarterly CFO
$199.54 M
+$40.20 M+25.23%
01 July 2024
Summary:
Ulta Beauty quarterly cash flow from operations is currently $199.54 million, with the most recent change of +$40.20 million (+25.23%) on 01 July 2024. Over the past year, it has increased by +$270.34 million (+381.85%). ULTA quarterly CFO is now -82.16% below its all-time high of $1.12 billion, reached on 31 January 2024.ULTA Quarterly CFO Chart
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TTM CFO
$1.41 B
+$75.63 M+5.68%
01 July 2024
Summary:
Ulta Beauty TTM cash flow from operations is currently $1.41 billion, with the most recent change of +$75.63 million (+5.68%) on 01 July 2024. Over the past year, it has increased by +$139.84 million (+11.04%). ULTA TTM CFO is now -5.10% below its all-time high of $1.48 billion, reached on 28 January 2023.ULTA TTM CFO Chart
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ULTA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.4% | +381.9% | +11.0% |
| 3 y3 years | +82.2% | +1384.2% | +45.6% |
| 5 y5 years | +54.4% | +81.1% | +44.8% |
ULTA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -0.4% | +82.2% | -82.2% | +381.9% | -5.1% | +45.6% |
| 5 y | 5 years | -0.4% | +82.2% | -82.2% | +381.9% | -5.1% | +109.9% |
| alltime | all time | -0.4% | >+9999.0% | -82.2% | +381.9% | -5.1% | >+9999.0% |
Ulta Beauty Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $199.54 M(+25.2%) | $1.41 B(+5.7%) |
| Apr 2024 | - | $159.34 M(-85.8%) | $1.33 B(-9.9%) |
| Jan 2024 | - | $1.12 B(-1679.5%) | $1.48 B(+16.6%) |
| Jan 2024 | $1.48 B(-0.4%) | - | - |
| Oct 2023 | - | -$70.80 M(-157.1%) | $1.27 B(-7.6%) |
| July 2023 | - | $123.91 M(-59.4%) | $1.37 B(+0.7%) |
| Apr 2023 | - | $304.90 M(-66.4%) | $1.36 B(-8.2%) |
| Jan 2023 | $1.48 B(+39.9%) | $908.49 M(+2673.3%) | $1.48 B(+21.7%) |
| Oct 2022 | - | $32.76 M(-71.4%) | $1.22 B(+1.6%) |
| July 2022 | - | $114.36 M(-73.2%) | $1.20 B(+3.7%) |
| Apr 2022 | - | $426.30 M(-33.8%) | $1.16 B(+9.1%) |
| Jan 2022 | - | $644.41 M(+4693.3%) | $1.06 B(+9.6%) |
| Jan 2022 | $1.06 B(+30.7%) | - | - |
| Oct 2021 | - | $13.44 M(-81.2%) | $966.17 M(-19.2%) |
| July 2021 | - | $71.35 M(-78.4%) | $1.20 B(+2.7%) |
| Apr 2021 | - | $330.07 M(-40.1%) | $1.16 B(+43.7%) |
| Jan 2021 | $810.36 M(-26.4%) | $551.31 M(+126.8%) | $810.36 M(+0.9%) |
| Oct 2020 | - | $243.06 M(+503.0%) | $802.83 M(+19.8%) |
| July 2020 | - | $40.31 M(-265.7%) | $669.95 M(-16.8%) |
| Apr 2020 | - | -$24.32 M(-104.5%) | $805.30 M(-26.9%) |
| Jan 2020 | $1.10 B(+15.2%) | $543.79 M(+393.6%) | $1.10 B(+13.4%) |
| Oct 2019 | - | $110.17 M(-37.3%) | $971.42 M(-4.3%) |
| July 2019 | - | $175.66 M(-35.3%) | $1.02 B(+6.8%) |
| Apr 2019 | - | $271.68 M(-34.4%) | $950.54 M(-0.6%) |
| Jan 2019 | $956.13 M(+22.7%) | $413.91 M(+168.4%) | $956.13 M(-3.7%) |
| Oct 2018 | - | $154.21 M(+39.3%) | $992.49 M(+4.8%) |
| July 2018 | - | $110.74 M(-60.1%) | $947.38 M(+7.5%) |
| Apr 2018 | - | $277.26 M(-38.4%) | $880.88 M(+13.0%) |
| Jan 2018 | $779.37 M(+22.9%) | $450.27 M(+312.7%) | $779.37 M(+21.7%) |
| Oct 2017 | - | $109.10 M(+146.6%) | $640.46 M(+0.9%) |
| July 2017 | - | $44.25 M(-74.8%) | $634.75 M(-1.3%) |
| Apr 2017 | - | $175.74 M(-43.6%) | $643.20 M(+1.4%) |
| Jan 2017 | $634.38 M(+68.8%) | $311.37 M(+201.2%) | $634.38 M(+15.4%) |
| Oct 2016 | - | $103.39 M(+96.2%) | $549.92 M(+17.1%) |
| July 2016 | - | $52.70 M(-68.4%) | $469.81 M(-1.0%) |
| Apr 2016 | - | $166.93 M(-26.4%) | $474.51 M(+26.2%) |
| Jan 2016 | $375.87 M | $226.90 M(+874.8%) | $375.87 M(-5.9%) |
| Oct 2015 | - | $23.28 M(-59.5%) | $399.42 M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2015 | - | $57.40 M(-15.9%) | $389.06 M(-0.5%) |
| Apr 2015 | - | $68.29 M(-72.7%) | $391.19 M(-1.4%) |
| Jan 2015 | $396.59 M(+21.0%) | $250.44 M(+1838.1%) | $396.59 M(+6.1%) |
| Oct 2014 | - | $12.92 M(-78.3%) | $373.74 M(-0.7%) |
| July 2014 | - | $59.53 M(-19.2%) | $376.43 M(+5.0%) |
| Apr 2014 | - | $73.69 M(-67.6%) | $358.58 M(+9.4%) |
| Jan 2014 | $327.73 M(+37.1%) | $227.59 M(+1357.7%) | $327.73 M(+25.2%) |
| Oct 2013 | - | $15.61 M(-62.5%) | $261.68 M(-8.9%) |
| July 2013 | - | $41.69 M(-2.7%) | $287.29 M(+6.7%) |
| Apr 2013 | - | $42.84 M(-73.5%) | $269.29 M(+12.7%) |
| Jan 2013 | $239.00 M(+8.2%) | $161.54 M(+291.8%) | $239.00 M(+8.2%) |
| Oct 2012 | - | $41.23 M(+74.1%) | $220.88 M(+12.6%) |
| July 2012 | - | $23.69 M(+88.8%) | $196.18 M(-14.3%) |
| Apr 2012 | - | $12.55 M(-91.3%) | $229.00 M(+3.7%) |
| Jan 2012 | $220.89 M(+25.1%) | $143.43 M(+768.0%) | $220.89 M(+20.4%) |
| Oct 2011 | - | $16.52 M(-70.8%) | $183.51 M(-7.0%) |
| July 2011 | - | $56.50 M(+1173.4%) | $197.35 M(+15.3%) |
| Apr 2011 | - | $4.44 M(-95.8%) | $171.16 M(-3.0%) |
| Jan 2011 | $176.54 M(+2.2%) | $106.05 M(+249.2%) | $176.54 M(+37.5%) |
| Oct 2010 | - | $30.37 M(+0.2%) | $128.39 M(-10.3%) |
| July 2010 | - | $30.31 M(+208.7%) | $143.08 M(-13.1%) |
| Apr 2010 | - | $9.82 M(-83.0%) | $164.69 M(-4.7%) |
| Jan 2010 | $172.83 M(+129.8%) | $57.90 M(+28.5%) | $172.83 M(+7.6%) |
| Oct 2009 | - | $45.06 M(-13.2%) | $160.65 M(+29.5%) |
| July 2009 | - | $51.91 M(+189.1%) | $124.02 M(+31.1%) |
| Apr 2009 | - | $17.96 M(-60.7%) | $94.58 M(+25.8%) |
| Jan 2009 | $75.20 M(+60.3%) | $45.72 M(+442.5%) | $75.20 M(-5.1%) |
| Oct 2008 | - | $8.43 M(-62.5%) | $79.27 M(+16.7%) |
| July 2008 | - | $22.47 M(-1685.8%) | $67.90 M(+13.8%) |
| Apr 2008 | - | -$1.42 M(-102.8%) | $59.66 M(+27.2%) |
| Jan 2008 | $46.91 M(-15.7%) | $49.78 M(-1796.2%) | $46.91 M(-1729.8%) |
| Oct 2007 | - | -$2.94 M(-120.6%) | -$2.88 M(-5149.1%) |
| July 2007 | - | $14.23 M(-200.4%) | $57.00 K(-100.4%) |
| Apr 2007 | - | -$14.17 M | -$14.17 M |
| Jan 2007 | $55.63 M(+47.9%) | - | - |
| Jan 2006 | $37.60 M(+144.0%) | - | - |
| Jan 2004 | $15.41 M(+23.1%) | - | - |
| Jan 2003 | $12.52 M | - | - |
FAQ
- What is Ulta Beauty annual cash flow from operations?
- What is the all time high annual CFO for Ulta Beauty?
- What is Ulta Beauty annual CFO year-on-year change?
- What is Ulta Beauty quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ulta Beauty?
- What is Ulta Beauty quarterly CFO year-on-year change?
- What is Ulta Beauty TTM cash flow from operations?
- What is the all time high TTM CFO for Ulta Beauty?
- What is Ulta Beauty TTM CFO year-on-year change?
What is Ulta Beauty annual cash flow from operations?
The current annual CFO of ULTA is $1.48 B
What is the all time high annual CFO for Ulta Beauty?
Ulta Beauty all-time high annual cash flow from operations is $1.48 B
What is Ulta Beauty annual CFO year-on-year change?
Over the past year, ULTA annual cash flow from operations has changed by -$5.65 M (-0.38%)
What is Ulta Beauty quarterly cash flow from operations?
The current quarterly CFO of ULTA is $199.54 M
What is the all time high quarterly CFO for Ulta Beauty?
Ulta Beauty all-time high quarterly cash flow from operations is $1.12 B
What is Ulta Beauty quarterly CFO year-on-year change?
Over the past year, ULTA quarterly cash flow from operations has changed by +$270.34 M (+381.85%)
What is Ulta Beauty TTM cash flow from operations?
The current TTM CFO of ULTA is $1.41 B
What is the all time high TTM CFO for Ulta Beauty?
Ulta Beauty all-time high TTM cash flow from operations is $1.48 B
What is Ulta Beauty TTM CFO year-on-year change?
Over the past year, ULTA TTM cash flow from operations has changed by +$139.84 M (+11.04%)