0LIB fundamentals
An in-depth look to ULTA BEAUTY INC COM STK USD0.01 operating, investing, and financing activities
0LIB free cash flow for Q2 24 is 104.12 M USD. For 2023, 0LIB free cash flow was 1.04 B USD and operating cash flow was 1.48 B USD.
Q3 '16
Q4 '16
Q1 '17
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Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
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Q3 '20
Q4 '20
Q1 '21
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Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM