Ulta Beauty (MEX:ULTA) Cash Flow from Others : MXN6,135 Mil (TTM As of Jan. 2025)

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What is Ulta Beauty Cash Flow from Others?

Ulta Beauty's cash flow from others for the three months ended in Jan. 2025 was MXN1,629 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2025 was MXN6,135 Mil.

Ulta Beauty Cash Flow from Others Historical Data

The historical data trend for Ulta Beauty's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ulta Beauty Cash Flow from Others Chart

Ulta Beauty Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash Flow from Others

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5,568.06

5,811.11

5,801.06

5,911.58

6,646.71

Ulta Beauty Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash Flow from Others	Get a 7-Day Free Trial															1,805.07	1,380.72	1,632.34	1,493.24	1,629.12

Ulta Beauty Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN6,135 Mil.

Ulta Beauty Cash Flow from Others Related Terms

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Ulta Beauty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ulta Beauty Inc (MEX:ULTA) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

ULTA:USA 0LIB:UK 34U:Germany 34U:Germany 34U:Germany U1LT34:Brazil ULTA:Austria

Address

1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440

Website

https://www.ulta.com

With more than 1,400 freestanding stores and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and more than 600 individual brands. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. The firm intends to open franchises in Mexico in 2025. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.