Ulta Beauty, Inc.
NasdaqGS:ULTA
Sector
Location
Market Cap
USD 22.39 B
Share Price
USD 498.21
Avg Daily Volume
754,251
Change (1 day)
-1.57%
Change (1 year)
52.31%
Change (YTD)
14.55%
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.
StockViz
Competitors
The Estée Lauder Companies Inc.
USD 90.69
EL
-0.53
-0.58%
Macy's, Inc.
USD 12.08
M
-0.03
-0.25%
KOSÉ Corporation
USD 39.55
4922.T
-1.60
-3.88%
Natura & Co Holding S.A.
USD 1.63
NATU3.SA
-0.06
-3.43%
Shanghai Jahwa United Co., Ltd.
USD 3.10
600315.SS
-0.02
-0.57%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
USD 537.09
MC.PA
-0.74
-0.14%
L'Oréal S.A.
USD 447.44
OR.PA
+1.71
0.38%
Christian Dior SE
USD 521.78
CDI.PA
+2.26
0.43%
Givaudan S.A.
USD 4.20 K
GIVN.SW
-26.87
-0.64%
Tapestry, Inc.
USD 109.09
TPR
+0.61
0.56%
H & M Hennes & Mauritz AB (publ)
USD 14.42
HM-B.ST
+0.45
3.21%
Ralph Lauren Corporation
USD 288.26
RL
+4.92
1.74%
International Flavors & Fragrances Inc.
USD 63.56
IFF
-0.67
-1.04%
Moncler S.p.A.
USD 54.65
MONC.MI
+0.14
0.26%
Symrise AG
USD 92.50
SY1.DE
-0.81
-0.87%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
The Estée Lauder Companies Inc.
USD 90.69
EL
-0.53
-0.58%
Macy's, Inc.
USD 12.08
M
-0.03
-0.25%
KOSÉ Corporation
USD 39.55
4922.T
-1.60
-3.88%
Natura & Co Holding S.A.
USD 1.63
NATU3.SA
-0.06
-3.43%
Shanghai Jahwa United Co., Ltd.
USD 3.10
600315.SS
-0.02
-0.57%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
USD 537.09
MC.PA
-0.74
-0.14%
L'Oréal S.A.
USD 447.44
OR.PA
+1.71
0.38%
Christian Dior SE
USD 521.78
CDI.PA
+2.26
0.43%
Givaudan S.A.
USD 4.20 K
GIVN.SW
-26.87
-0.64%
Tapestry, Inc.
USD 109.09
TPR
+0.61
0.56%
H & M Hennes & Mauritz AB (publ)
USD 14.42
HM-B.ST
+0.45
3.21%
Ralph Lauren Corporation
USD 288.26
RL
+4.92
1.74%
International Flavors & Fragrances Inc.
USD 63.56
IFF
-0.67
-1.04%
Moncler S.p.A.
USD 54.65
MONC.MI
+0.14
0.26%
Symrise AG
USD 92.50
SY1.DE
-0.81
-0.87%