Cash Flow from Operating Activities: A company's cash flows from operations.
Ulta Beauty Inc. (ULTA) had Cash Flow from Operating Activities of $1.50B for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$12.39B |
|
$1.15B |
|
$7.55B |
|
$4.85B |
|
$10.86B |
|
$1.53B |
|
$-1.79M |
|
$1.53B |
|
$1.53B |
|
$1.16B |
|
$1.15B |
|
$1.15B |
|
$1.16B |
|
$1.53B |
|
$1.83B |
|
44.84M |
|
44.99M |
|
$25.72 |
|
$25.64 |
|
| Balance Sheet Financials | |
$3.14B |
|
$1.43B |
|
$3.86B |
|
$7.00B |
|
$2.22B |
|
-- |
|
$1.97B |
|
$4.20B |
|
$2.80B |
|
$2.37B |
|
$2.80B |
|
44.17M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.50B |
$-931.35M |
|
$-850.67M |
|
$703.20M |
|
$424.24M |
|
$-278.96M |
|
$37.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
39.10% |
|
12.37% |
|
12.37% |
|
14.80% |
|
12.36% |
|
9.31% |
|
$1.07B |
|
-- |
|
-- |
|
-- |
|
1.77 |
|
3.46 |
|
41.84 |
|
8.72 |
|
41.15% |
|
48.59% |
|
16.48% |
|
41.15% |
|
$63.48 |
|
$23.74 |
|
$33.40 |
|