Ulta Beauty, Inc.Ulta Beauty, Inc.Ulta Beauty, Inc.

Ulta Beauty, Inc.

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ULTA fundamentals

An in-depth look to Ulta Beauty, Inc. operating, investing, and financing activities

ULTA free cash flow for Q3 24 is -171.14 M USD. For 2023, ULTA free cash flow was 1.04 B USD and operating cash flow was 1.48 B USD.

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Cash from operating activities
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Currency: USD
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TTM
Free cash flowYoY growth