Annual CFO
$524.00M$57.00M+12.21%
Summary
- Current Value
- As of today, ULS annual cash from operations is $524.00M, up +12.21% on
- Historical Performance
- ULS annual cash from operations is up +24.47% over the past 3 years, and up +35.75% over the past 5 years
- All-Time High Comparison
- ULS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ULS annual cash from operations is +40.86% above its 3-year low of $372.00M reached on an earlier date
- Sector Comparison
- ULS annual cash from operations is higher than 78.19% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $524.00M | +12.2% | +24.5% | +35.8% | +35.8% | |
| Quarterly Cash From Operations | $155.00M | +3.3% | +18.3% | +715.8% | +715.8% | |
| TTM Cash From Operations | $586.00M | +12.7% | +100.7% | +2984.2% | +2984.2% | |
| Price | $84.52 | +72.0% | – | – | – | |
| Annual Cash From Investing | -$234.00M | -33.7% | -231.5% | -42.7% | -42.7% | |
| Annual Cash From Financing | -$284.00M | +3.4% | -24.6% | -1190.9% | -1190.9% | |
| Annual Free Cash Flow | $287.00M | +13.9% | -8.6% | +21.1% | +21.1% | |
| Annual CAPEX | $237.00M | +10.2% | +121.5% | +59.1% | +59.1% | |
| Annual Net Income | $345.00M | +25.0% | +45.0% | +40.2% | +40.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $524.00M | at high | |
| 5Y | $524.00M | at high | |
| All | $524.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $372.00M | N/A | +40.9% |
| 5Y | $372.00M | +40.9% | |
| All | $372.00M | +40.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $524.00M | +12.2% | |
| $467.00M | +25.5% | |
| $372.00M | -11.6% |
| Year | Value | Change |
|---|---|---|
| $421.00M | -13.6% | |
| $487.00M | +26.2% | |
| $386.00M | - |
FAQ
What is the current annual cash from operations of ULS?
As of today, ULS annual cash from operations is $524.00M
What is 1-year change in ULS annual cash from operations?
ULS annual cash from operations is up +12.21% year-over-year
What is 3-year change in ULS annual cash from operations?
ULS annual cash from operations is up +24.47% over the past 3 years
How far is ULS annual cash from operations from its all-time high?
ULS annual cash from operations is currently at its all-time high
How does ULS annual cash from operations rank versus sector peers?
ULS annual cash from operations is higher than 78.19% of companies in Industrials sector
When is ULS next annual earnings release?
The next annual earnings release for ULS is on
Quarterly CFO
$155.00M$8.00M+5.44%
Summary
- Current Value
- As of today, ULS quarterly cash from operations is $155.00M, up +5.44% on
- Historical Performance
- ULS quarterly cash from operations is up +3.33% year-over-year, and up +18.32% over the past 3 years
- All-Time High Comparison
- ULS quarterly cash from operations is currently -3.73% below its historical high of $161.00M set on
- 3-Year Low Comparison
- ULS quarterly cash from operations is +162.71% above its 3-year low of $59.00M reached on
- Sector Comparison
- ULS quarterly cash from operations is higher than 73.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $155.00M | +5.4% | +3.3% | +18.3% | +715.8% | |
| Annual Cash From Operations | $524.00M | – | +12.2% | +24.5% | +35.8% | |
| TTM Cash From Operations | $586.00M | +0.9% | +12.7% | +100.7% | +2984.2% | |
| Price | $84.52 | +14.5% | +72.0% | – | – | |
| Quarterly Cash From Investing | -$76.00M | -33.3% | +7.3% | -8.6% | -26.7% | |
| Quarterly Cash From Financing | -$93.00M | -8.1% | -116.3% | +6.1% | -481.3% | |
| Quarterly Free Cash Flow | $109.00M | +3.8% | +29.8% | +21.1% | +3733.3% | |
| Quarterly CAPEX | $46.00M | +9.5% | -30.3% | +12.2% | +109.1% | |
| Quarterly Net Income | $106.00M | +9.3% | +12.8% | +45.2% | +158.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.00M | at high | |
| 3Y | $161.00M | -3.7% | |
| 5Y | $161.00M | -3.7% | |
| All | $161.00M | -3.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $130.00M | N/A | +19.2% |
| 3Y | $59.00M | +162.7% | |
| 5Y | $19.00M | +715.8% | |
| All | $19.00M | +715.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ULS?
As of today, ULS quarterly cash from operations is $155.00M
What is ULS quarterly cash from operations most recent change?
ULS quarterly cash from operations was up +5.44% on September 30, 2025
What is 1-year change in ULS quarterly cash from operations?
ULS quarterly cash from operations is up +3.33% year-over-year
How far is ULS quarterly cash from operations from its all-time high?
ULS quarterly cash from operations is currently -3.73% below its historical high of $161.00M set on March 1, 2023
How does ULS quarterly cash from operations rank versus sector peers?
ULS quarterly cash from operations is higher than 73.03% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
TTM CFO
$586.00M$5.00M+0.86%
Summary
- Current Value
- As of today, ULS TTM cash from operations is $586.00M, up +0.86% on
- Historical Performance
- ULS TTM cash from operations is up +12.69% year-over-year, and up +100.68% over the past 3 years
- All-Time High Comparison
- ULS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ULS TTM cash from operations is +57.53% above its 3-year low of $372.00M reached on an earlier date
- Sector Comparison
- ULS TTM cash from operations is higher than 75.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $586.00M | +0.9% | +12.7% | +100.7% | +2984.2% | |
| Annual Cash From Operations | $524.00M | – | +12.2% | +24.5% | +35.8% | |
| Quarterly Cash From Operations | $155.00M | +5.4% | +3.3% | +18.3% | +715.8% | |
| Price | $84.52 | +14.5% | +72.0% | – | – | |
| TTM Cash From Investing | -$242.00M | +2.4% | -4.3% | -63.5% | -303.3% | |
| TTM Cash From Financing | -$396.00M | -14.4% | +5.9% | +62.0% | -2375.0% | |
| TTM Free Cash Flow | $389.00M | +6.9% | +37.9% | +123.6% | +10000.0% | |
| TTM CAPEX | $197.00M | -9.2% | -17.2% | +67.0% | +795.5% | |
| TTM Net Income | $359.00M | +3.5% | +11.5% | +20.9% | +775.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $586.00M | at high | |
| 3Y | $586.00M | at high | |
| 5Y | $586.00M | at high | |
| All | $586.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $524.00M | N/A | +11.8% |
| 3Y | $372.00M | N/A | +57.5% |
| 5Y | $19.00M | +2984.2% | |
| All | $19.00M | +2984.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ULS?
As of today, ULS TTM cash from operations is $586.00M
What is ULS TTM cash from operations most recent change?
ULS TTM cash from operations was up +0.86% on September 30, 2025
What is 1-year change in ULS TTM cash from operations?
ULS TTM cash from operations is up +12.69% year-over-year
How far is ULS TTM cash from operations from its all-time high?
ULS TTM cash from operations is currently at its all-time high
How does ULS TTM cash from operations rank versus sector peers?
ULS TTM cash from operations is higher than 75.21% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ULS Official Website www.ul.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1901440/000190144025000047/0001901440-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1901440/000190144025000012/0001901440-25-000012-index.htm
- ULS Profile on Yahoo Finance finance.yahoo.com/quote/ULS
- ULS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uls