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StockViz
RANKINGS
Ulta Beauty, Inc.
NasdaqGS:ULTA
Sector
Industries
Location
Market Cap
USD 21.40 B
Share Price
USD 476.14
Avg Daily Volume
826,965
Change (1 day)
0.12%
Change (1 year)
20.23%
Change (YTD)
9.47%
Ulta Beauty, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 03, 2025: USD 1.40 B
Ulta Beauty, Inc. Operating Cash Flow is USD 1.40 B for the Trailing 12 Months (TTM) ending May 03, 2025, a 5.47% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Ulta Beauty, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 04, 2024 was USD 1.33 B, a -2.48% change year over year.
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Ulta Beauty, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 29, 2023 was USD 1.36 B, a 17.74% change year over year.
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Ulta Beauty, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2022 was USD 1.16 B, a -0.79% change year over year.
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Ulta Beauty, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 01, 2021 was USD 1.16 B, a 44.63% change year over year.
Competitors
Johnson & Johnson
USD 157.69
JNJ
+1.41
0.90%
Unilever PLC
USD 61.42
ULVR.L
+1.03
1.71%
Colgate-Palmolive Company
USD 90.62
CL
-0.96
-1.05%
Hindustan Unilever Limited
USD 29.26
HINDUNILVR.NS
+1.18
4.19%
Reckitt Benckiser Group plc
USD 69.18
RKT.L
+0.85
1.24%
Henkel AG & Co. KGaA
USD 73.77
HEN.DE
+0.69
0.95%
Asian Paints Limited
USD 28.72
ASIANPAINT.NS
+0.13
0.47%
Church & Dwight Co., Inc.
USD 99.09
CHD
+0.70
0.71%
The Clorox Company
USD 127.84
CLX
+1.84
1.46%
Marico Limited
USD 8.51
MARICO.NS
+0.03
0.34%
Dabur India Limited
USD 6.13
DABUR.NS
+0.04
0.70%
AptarGroup, Inc.
USD 158.33
ATR
-1.40
-0.88%
Match Group, Inc.
USD 33.61
MTCH
+0.74
2.25%
Giant Biogene Holding Co., Ltd.
USD 7.46
2367.HK
-0.09
-1.14%
FSN E-Commerce Ventures Limited
USD 2.53
NYKAA.NS
+0.00
0.04%
Shiseido Company, Limited
USD 17.60
4911.T
+0.36
2.09%
e.l.f. Beauty, Inc.
USD 115.37
ELF
-2.29
-1.95%
Kimberly-Clark de México, S. A. B. de C. V.
USD 1.84
KIMBERA.MX
-0.00
-0.07%
DKSH Holding AG
USD 81.01
DKSH.SW
+0.89
1.11%
Clicks Group Limited
USD 20.42
CLS.JO
-0.19
-0.90%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Johnson & Johnson
USD 157.69
JNJ
+1.41
0.90%
Unilever PLC
USD 61.42
ULVR.L
+1.03
1.71%
Colgate-Palmolive Company
USD 90.62
CL
-0.96
-1.05%
Hindustan Unilever Limited
USD 29.26
HINDUNILVR.NS
+1.18
4.19%
Reckitt Benckiser Group plc
USD 69.18
RKT.L
+0.85
1.24%
Henkel AG & Co. KGaA
USD 73.77
HEN.DE
+0.69
0.95%
Asian Paints Limited
USD 28.72
ASIANPAINT.NS
+0.13
0.47%
Church & Dwight Co., Inc.
USD 99.09
CHD
+0.70
0.71%
The Clorox Company
USD 127.84
CLX
+1.84
1.46%
Marico Limited
USD 8.51
MARICO.NS
+0.03
0.34%
Dabur India Limited
USD 6.13
DABUR.NS
+0.04
0.70%
AptarGroup, Inc.
USD 158.33
ATR
-1.40
-0.88%
Match Group, Inc.
USD 33.61
MTCH
+0.74
2.25%
Giant Biogene Holding Co., Ltd.
USD 7.46
2367.HK
-0.09
-1.14%
FSN E-Commerce Ventures Limited
USD 2.53
NYKAA.NS
+0.00
0.04%
Shiseido Company, Limited
USD 17.60
4911.T
+0.36
2.09%
e.l.f. Beauty, Inc.
USD 115.37
ELF
-2.29
-1.95%
Kimberly-Clark de México, S. A. B. de C. V.
USD 1.84
KIMBERA.MX
-0.00
-0.07%
DKSH Holding AG
USD 81.01
DKSH.SW
+0.89
1.11%
Clicks Group Limited
USD 20.42
CLS.JO
-0.19
-0.90%