Ulta Beauty (ULTA) OCF US GAAP (year values)
2022 2023 2023 2024 2025   LTM ? CAGR 5 years ?
OCF, bln rub ? 1 482 1 814 1 476 1 339 1 503   1 508  
Changes by years, y/y, % 0% +22% -19% -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)
2024Q4 2025Q1 2025Q2 2025Q3 2025Q4   LTM ?
OCF, bln rub ? 1 037 220.0 96.5 4.88 1 186   1 508
Changes by years, y/y, % -7% +38% -52% -109% +14%    
Changes by quarters, q/q, % -1 924% -79% -56% -95% +24 218%    

Ulta Beauty. OCF, bln rub

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

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


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