Ulta Beauty, Inc.ULTANASDAQ
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank8
Year-over-Year Change
Year-over-year operating cash flow growth rate
Percentile
P8
Near historical low
vs 5Y Ago
-0.2x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | -94.95% |
| Q3 2025 | -56.13% |
| Q2 2025 | -78.77% |
| Q1 2025 | 1923.72% |
| Q4 2024 | -128.48% |
| Q3 2024 | 25.23% |
| Q2 2024 | -85.75% |
| Q1 2024 | 1679.52% |
| Q4 2023 | -157.14% |
| Q3 2023 | -59.36% |
| Q2 2023 | -66.44% |
| Q1 2023 | 2673.25% |
| Q4 2022 | -71.36% |
| Q3 2022 | -73.17% |
| Q2 2022 | -33.85% |
| Q1 2022 | 4693.28% |
| Q4 2021 | -81.16% |
| Q3 2021 | -78.38% |
| Q2 2021 | -40.13% |
| Q1 2021 | 126.82% |
| Q4 2020 | 503.01% |
| Q3 2020 | 265.75% |
| Q2 2020 | -104.47% |
| Q1 2020 | 393.59% |
| Q4 2019 | -37.28% |
| Q3 2019 | -35.34% |
| Q2 2019 | -34.36% |
| Q1 2019 | 168.41% |
| Q4 2018 | 39.26% |
| Q3 2018 | -60.06% |
| Q2 2018 | -38.42% |
| Q1 2018 | 312.72% |
| Q4 2017 | 146.56% |
| Q3 2017 | -74.82% |
| Q2 2017 | -43.61% |
| Q1 2017 | 201.45% |
| Q4 2016 | 96.19% |
| Q3 2016 | -68.43% |
| Q2 2016 | -26.43% |
| Q1 2016 | 874.79% |