Ulta Beauty (ULTA) FCF US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 887.1 1 170 1 041 964.1 1 068   985.6  
Changes by years, y/y, % +35% +32% -11% -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)
FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF, bln rub ? 141.0 19.6 -82.4 907.4 203.6   985.6
Changes by years, y/y, % +106% -81% -52% -6% +44%    
Changes by quarters, q/q, % -85% -86% -521% -1 201% -78%    

Ulta Beauty. FCF, bln rub

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

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


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