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Ulta Beauty (ULTA)
NASDAQ:ULTA
Holding ULTA?
Track your performance easily
Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|---|
| $ 1.41B | $ 1.48B | $ 1.48B | $ 1.06B | $ 810.36M | $ 1.10B | |
| $ -426.38M | $ -441.43M | $ -314.58M | $ -176.48M | $ -48.75M | $ -471.48M | |
| $ -954.62M | $ -1.01B | $ -861.01M | $ -1.50B | $ -107.93M | $ -646.74M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.83B | $ 766.59M | $ 737.88M | $ 431.56M | $ 1.05B | $ 392.32M | |
| $ 372.30M | $ 328.21M | $ 429.85M | $ 370.65M | $ 19.45M | $ 133.86M | |
| $ 3.33M | $ 3.33M | $ 2.14M | $ 2.13M | $ 6.99M | $ 0.00 | |
| - | - | - | - | - | - | |
| $ -4.09M | - | - | - | $ 800.00M | $ 0.00 | |
| $ -199.49M | $ -195.40M | - | - | $ -800.00M | $ 0.00 | |
| $ 989.52M | $ 1.04B | $ 1.17B | $ 887.08M | $ 658.49M | $ 802.76M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |