Ulta Beauty Inc - Free Cash Flow To The Firm

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

The item "Free-Cash-Flow-To-The-Firm" stands at 1.06 Billion United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the highest value since 04/30/2023.

Ulta Beauty Inc's third quarter result of -0.0785 Billion USD for the item "Free Cash Flow To The Firm" represents a decrease of -412.81 percent compared to it's second quarter result.

Also, Ulta Beauty Inc's third quarter result of -0.0785 Billion USD for the item "Free Cash Flow To The Firm" represents an increase of 52.75 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ulta Beauty Inc's third quarter result of 1.06 Billion USD for the item "Free Cash Flow To The Firm" represents an increase of 9.00 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 4.53 percent compared to the value the year prior.
The 1 year change in percent is 4.53.
The 3 year change in percent is 11.52.
The 5 year change in percent is 67.68.
The 10 year change in percent is 1,058.16.

The Serie's long term average value is 0.528 Billion United States Dollars. It's latest available value, on 10/31/2025, is 100.98 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 10/31/2013, to it's latest available value, on 10/31/2025, is +2,539.22%.
The Serie's change in percent from it's maximum value, on 01/31/2023, to it's latest available value, on 10/31/2025, is -9.63%.