ULTA BEAUTY INC COM STK USD0.01ULTA BEAUTY INC COM STK USD0.01ULTA BEAUTY INC COM STK USD0.01

ULTA BEAUTY INC COM STK USD0.01

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0LIB fundamentals

An in-depth look to ULTA BEAUTY INC COM STK USD0.01 operating, investing, and financing activities

0LIB free cash flow for Q3 24 is -171.14 M USD. For 2023, 0LIB free cash flow was 1.04 B USD and operating cash flow was 1.48 B USD.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '16
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Q1 '24
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Q3 '24
TTM
Free cash flowYoY growth