Ulta Beauty (ULTA) FCF US GAAP (year values)
2022 2023 2023 2024 2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 1 170 1 379 1 041 964.1 1 068   985.6  
Changes by years, y/y, % 0% +18% -25% -7% +11%     +10.2%
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Ulta Beauty. FCF, bln rub

Ulta Beauty. FCF, changes, %

Ulta Beauty. FCF, sum by quarters, bln rub

Ulta Beauty (ULTA) FCF US GAAP (quarter values)
2024Q4 2025Q1 2025Q2 2025Q3 2025Q4   LTM ?
FCF, bln rub ? 962.6 141.0 19.6 -82.4 907.4   985.6
Changes by years, y/y, % -3% +106% -81% -52% -6%    
Changes by quarters, q/q, % -663% -85% -86% -521% -1 201%    

Ulta Beauty. FCF, bln rub

Ulta Beauty. FCF, changes, y/y, %

Ulta Beauty. FCF, changes, q/q, %


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