Ulta Beauty Inc - End Period Cash Flow

Ulta Beauty Inc's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 1.58 Billion United States Dollars for the trailing twelve months (TTM) period ending 07/31/2025, the lowest value since 04/30/2020.

Ulta Beauty Inc's second quarter result of 0.2427 Billion USD for the item "End Period Cash Flow" represents a decrease of -46.61 percent compared to it's first quarter result.

Also, Ulta Beauty Inc's second quarter result of 0.2427 Billion USD for the item "End Period Cash Flow" represents a decrease of -41.36 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ulta Beauty Inc's second quarter result of 1.58 Billion USD for the item "End Period Cash Flow" represents a decrease of -9.79 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -13.61 percent compared to the value the year prior.
The 1 year change in percent is -13.61.
The 3 year change in percent is -25.74.
The 5 year change in percent is -43.67.
The 10 year change in percent is 13.11.

The Serie's long term average value is 1.57 Billion United States Dollars. It's latest available value, on 07/31/2025, is 0.353 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 10/31/2011, to it's latest available value, on 07/31/2025, is +214.92%.
The Serie's change in percent from it's maximum value, on 01/31/2021, to it's latest available value, on 07/31/2025, is -58.55%.