Ulta Beauty, Inc.ULTANASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-3.0%
5Y CAGR+10.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-3.0%/yr
vs +16.4%/yr prior
5Y CAGR
+10.2%/yr
Recent deceleration
Acceleration
-19.4pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.07B | +10.8% |
| 2024 | $964.15M | -7.4% |
| 2023 | $1.04B | -11.0% |
| 2022 | $1.17B | +31.9% |
| 2021 | $887.08M | +34.7% |
| 2020 | $658.49M | -18.0% |
| 2019 | $802.76M | +26.1% |
| 2018 | $636.73M | +88.0% |
| 2017 | $338.65M | +29.8% |
| 2016 | $260.94M | - |