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UL Solutions Inc. (ULS) Cash from operations

annual CFO:

$524.00M+$57.00M(+12.21%)
December 31, 2024

Summary

  • As of today (August 22, 2025), ULS annual cash flow from operations is $524.00 million, with the most recent change of +$57.00 million (+12.21%) on December 31, 2024.
  • During the last 3 years, ULS annual CFO has risen by +$103.00 million (+24.47%).
  • ULS annual CFO is now at all-time high.

Performance

1-year change

+12.21%

3-year change

+24.47%

5-year change

+35.75%

15-year change

+35.75%

ULS Cash from operations Chart

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Highlights

Sector rank

78.4%
ULS annual cash flow from operations is higher than 78.4% of companies in Industrials sector

Range

All-time high

$524.00M
ULS annual cash flow from operations is currently at an all-time high

3-year low

$372.00M
ULS annual cash flow from operations is currently +40.86% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
ULS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ULS next annual earnings announcement has not yet been scheduled

OtherULScash flow metrics

annual CFI

-$234.00M
ULS annual cash flow from investing activities is -$234.00 million

annual CFF

-$284.00M
ULS annual cash flow from financing activities is -$284.00 million

annual FCF

$287.00M
ULS annual free cash flow is $287.00 million

annual CAPEX

$237.00M
ULS annual capital expenditures is $237.00 million

quarterly CFO:

$147.00M-$7.00M(-4.55%)
June 30, 2025

Summary

  • As of today (August 22, 2025), ULS quarterly cash flow from operations is $147.00 million, with the most recent change of -$7.00 million (-4.55%) on June 30, 2025.
  • Over the past year, ULS quarterly CFO has increased by +$44.00 million (+42.72%).
  • ULS quarterly CFO is now -8.70% below its all-time high of $161.00 million, reached on March 1, 2023.

Performance

3-month change

-4.55%

1-year change

+42.72%

3-year change

+162.5%

5-year change

+673.68%

ULS quarterly CFO Chart

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Highlights

Sector rank

77.23%
ULS quarterly cash flow from operations is higher than 77.23% of companies in Industrials sector

Range

All-time high

$161.00M
ULS quarterly cash flow from operations is currently -8.70% below its historical high of $161.00 million

3-year low

$56.00M
ULS quarterly cash flow from operations is currently +162.50% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ULS previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 5, 2025
ULS next earnings announcement is scheduled for Nov 5, 2025

OtherULScash flow metrics

quarterly CFI

-$57.00M
ULS quarterly cash flow from investing activities is -$57.00 million

quarterly CFF

-$86.00M
ULS quarterly cash flow from financing activities is -$86.00 million

quarterly FCF

$105.00M
ULS quarterly free cash flow is $105.00 million

quarterly CAPEX

$42.00M
ULS quarterly capital expenditures is $42.00 million

TTM CFO:

$581.00M+$44.00M(+8.19%)
June 30, 2025

Summary

  • As of today (August 22, 2025), ULS TTM cash flow from operations is $581.00 million, with the most recent change of +$44.00 million (+8.19%) on June 30, 2025.
  • Over the past year, ULS TTM CFO has increased by +$90.00 million (+18.33%).
  • ULS TTM CFO is now at all-time high.

Performance

3-month change

+8.19%

1-year change

+18.33%

3-year change

+260.87%

5-year change

+2957.89%

ULS TTM CFO Chart

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Highlights

Sector rank

77.23%
ULS TTM cash flow from operations is higher than 77.23% of companies in Industrials sector

Range

All-time high

$581.00M
ULS TTM cash flow from operations is currently at an all-time high

3-year low

$161.00M
ULS TTM cash flow from operations is currently +260.87% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ULS previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 5, 2025
ULS next earnings announcement is scheduled for Nov 5, 2025

OtherULScash flow metrics

TTM CFI

-$248.00M
ULS TTM cash flow from investing activities is -$248.00 million

TTM CFF

-$346.00M
ULS TTM cash flow from financing activities is -$346.00 million

TTM FCF

$364.00M
ULS TTM free cash flow is $364.00 million

TTM CAPEX

$217.00M
ULS TTM capital expenditures is $217.00 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ULS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.2%+42.7%+18.3%
3 y3 years+24.5%+162.5%+260.9%
5 y5 years+35.8%+673.7%+2957.9%

ULS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+40.9%-8.7%+162.5%at high+260.9%
5 y5-yearat high+40.9%-8.7%+673.7%at high+2957.9%
alltimeall timeat high+40.9%-8.7%+673.7%at high+2957.9%

ULS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$147.00M(-4.5%)
$581.00M(+8.2%)
Mar 2025
-
$154.00M(+18.5%)
$537.00M(+2.5%)
Dec 2024
$524.00M(+12.2%)
$130.00M(-13.3%)
$524.00M(+0.8%)
Sep 2024
-
$150.00M(+45.6%)
$520.00M(+5.9%)
Jun 2024
-
$103.00M(-27.0%)
$491.00M(+9.8%)
Mar 2024
-
$141.00M(+11.9%)
$447.00M(-4.3%)
Dec 2023
$467.00M
$126.00M(+4.1%)
$467.00M(+10.9%)
Sep 2023
-
$121.00M(+105.1%)
$421.00M(-2.3%)
Jun 2023
-
$59.00M(-63.4%)
$431.00M(+0.7%)
DateAnnualQuarterlyTTM
Mar 2023
-
$161.00M(+101.3%)
$428.00M(+15.1%)
Dec 2022
$372.00M(-11.6%)
-
-
Dec 2022
-
$80.00M(-38.9%)
$372.00M(+27.4%)
Sep 2022
-
$131.00M(+133.9%)
$292.00M(+81.4%)
Jun 2022
-
$56.00M(-46.7%)
$161.00M(+53.3%)
Mar 2022
-
$105.00M(+452.6%)
$105.00M(+452.6%)
Dec 2021
$421.00M(-13.6%)
-
-
Mar 2021
-
$19.00M
$19.00M
Dec 2020
$487.00M(+26.2%)
-
-
Dec 2019
$386.00M
-
-

FAQ

  • What is UL Solutions Inc. annual cash flow from operations?
  • What is the all time high annual CFO for UL Solutions Inc.?
  • What is UL Solutions Inc. annual CFO year-on-year change?
  • What is UL Solutions Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for UL Solutions Inc.?
  • What is UL Solutions Inc. quarterly CFO year-on-year change?
  • What is UL Solutions Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for UL Solutions Inc.?
  • What is UL Solutions Inc. TTM CFO year-on-year change?

What is UL Solutions Inc. annual cash flow from operations?

The current annual CFO of ULS is $524.00M

What is the all time high annual CFO for UL Solutions Inc.?

UL Solutions Inc. all-time high annual cash flow from operations is $524.00M

What is UL Solutions Inc. annual CFO year-on-year change?

Over the past year, ULS annual cash flow from operations has changed by +$57.00M (+12.21%)

What is UL Solutions Inc. quarterly cash flow from operations?

The current quarterly CFO of ULS is $147.00M

What is the all time high quarterly CFO for UL Solutions Inc.?

UL Solutions Inc. all-time high quarterly cash flow from operations is $161.00M

What is UL Solutions Inc. quarterly CFO year-on-year change?

Over the past year, ULS quarterly cash flow from operations has changed by +$44.00M (+42.72%)

What is UL Solutions Inc. TTM cash flow from operations?

The current TTM CFO of ULS is $581.00M

What is the all time high TTM CFO for UL Solutions Inc.?

UL Solutions Inc. all-time high TTM cash flow from operations is $581.00M

What is UL Solutions Inc. TTM CFO year-on-year change?

Over the past year, ULS TTM cash flow from operations has changed by +$90.00M (+18.33%)
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