Ulta Beauty (ULTA) FCF US GAAP (year values)
2021 2023 2022 2023 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 887.1 1 170 1 170 1 379 1 041   1 163  
Changes by years, y/y, % +35% +32% 0% +18% -25%     +10.3%
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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)
2023Q3 2023Q4 2023Q4 2024Q1 2024Q2   LTM ?
FCF, bln rub ? -177.1 994.0 64.4 104.1   1 163
Changes by years, y/y, % +249% -100% +24% -67% +260%    
Changes by quarters, q/q, % -712% -100% -94% +62%    

Ulta Beauty. FCF, bln rub

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

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


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