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Ulta Beauty (ULTA)
NASDAQ:ULTA
US Market
ULTA
Ulta Beauty
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reports

Ulta Beauty (ULTA) Cash flow

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3,918 Followers

Ulta Beauty Cash Flow

ULTA's free cash flow for Q3 2024 was $-171.07M. For the 2024 fiscal year, ULTA's free cash flow was decreased by $-128.79M and operating cash flow was $-56.84M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.48B$ 1.48B$ 1.06B$ 810.36M$ 1.10B
Investing Cash Flow
$ -441.43M$ -314.58M$ -176.48M$ -48.75M$ -471.48M
Financing Cash Flow
$ -1.01B$ -861.01M$ -1.50B$ -107.93M$ -646.74M
End Cash Position
$ 766.59M$ 737.88M$ 431.56M$ 1.05B$ 392.32M
Free Cash Flow
$ 1.04B$ 1.17B$ 887.08M$ 658.49M$ 802.76M
Currency in USD

Ulta Beauty Cash Flow

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