ULTA BEAUTY DRNULTA BEAUTY DRNULTA BEAUTY DRN

ULTA BEAUTY DRN

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U1LT34 fundamentals

An in-depth look to ULTA BEAUTY DRN operating, investing, and financing activities

U1LT34 free cash flow for Q3 24 is -879.34 M BRL. For 2023, U1LT34 free cash flow was 5.18 B BRL and operating cash flow was 7.34 B BRL.

Q4 '16
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: BRL
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q3 '18
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Q1 '19
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Q1 '21
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth