Ulta Beauty (ULTA) OCF US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
OCF, bln rub ? 1 059 1 482 1 476 1 339 1 503   1 508  
Changes by years, y/y, % +31% +40% 0% -9% +12%     +13.1%
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Ulta Beauty. OCF, bln rub

Ulta Beauty. OCF, changes, %

Ulta Beauty. OCF, sum by quarters, bln rub

Ulta Beauty (ULTA) OCF US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
OCF, bln rub ? 96.5 4.88 1 186 261.9 119.7   1 508
Changes by years, y/y, % -52% -109% +14% +19% +24%    
Changes by quarters, q/q, % -56% -95% +24 218% -78% -54%    

Ulta Beauty. OCF, bln rub

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

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


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