Ulta Beauty Inc - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 1.36 Billion United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025.

Ulta Beauty Inc's third quarter result of 0.0056 Billion USD for the item "Total Cash From Operating Activities" represents a decrease of -94.16 percent compared to it's second quarter result.

Also, Ulta Beauty Inc's third quarter result of 0.0056 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 109.92 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 1.36 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 4.82 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -4.33 percent compared to the value the year prior.
The 1 year change in percent is -4.33.
The 3 year change in percent is 11.57.
The 5 year change in percent is 69.24.
The 10 year change in percent is 240.18.

The Serie's long term average value is 0.813 Billion United States Dollars. It's latest available value, on 10/31/2025, is 67.20 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 07/31/2012, to it's latest available value, on 10/31/2025, is +592.60%.
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 -8.31%.