ULTA fundamentals
An in-depth look to ULTA BEAUTY INC operating, investing, and financing activities
ULTA free cash flow for Q1 25 is 124.49 M EUR. For 2024, ULTA free cash flow was 926.84 M EUR and operating cash flow was 1.29 B EUR.
Q2 '17
Q3 '17
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Q1 '19
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Q1 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM