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UL Solutions (ULS) Cash From Operations

Annual CFO

$524.00 M
+$57.00 M+12.21%

December 31, 2024


Summary


Performance

ULS Cash From Operations Chart

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High & Low

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OtherULScash flowmetrics:

Quarterly CFO

$130.00 M
-$20.00 M-13.33%

December 31, 2024


Summary


Performance

ULS Quarterly CFO Chart

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TTM CFO

$524.00 M
+$4.00 M+0.77%

December 31, 2024


Summary


Performance

ULS TTM CFO Chart

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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%0.0%0.0%
3 y3 years+24.5%0.0%0.0%
5 y5 years+35.8%0.0%0.0%

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%-19.3%+132.1%at high+399.1%
5 y5-yearat high+40.9%-19.3%+584.2%at high+2657.9%
alltimeall timeat high+40.9%-19.3%+584.2%at high+2657.9%

UL Solutions Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$524.00 M(+12.2%)
$130.00 M(-13.3%)
$524.00 M(+0.8%)
Sep 2024
-
$150.00 M(+45.6%)
$520.00 M(+5.9%)
Jun 2024
-
$103.00 M(-27.0%)
$491.00 M(+9.8%)
Mar 2024
-
$141.00 M(+11.9%)
$447.00 M(-4.3%)
Dec 2023
$467.00 M(+25.5%)
$126.00 M(+4.1%)
$467.00 M(+10.9%)
Sep 2023
-
$121.00 M(+105.1%)
$421.00 M(-2.3%)
Jun 2023
-
$59.00 M(-63.4%)
$431.00 M(+0.7%)
Mar 2023
-
$161.00 M
$428.00 M
DateAnnualQuarterlyTTM
Dec 2022
$372.00 M(-11.6%)
-
-
Dec 2022
-
$80.00 M(-38.9%)
$372.00 M(+27.4%)
Sep 2022
-
$131.00 M(+133.9%)
$292.00 M(+81.4%)
Jun 2022
-
$56.00 M(-46.7%)
$161.00 M(+53.3%)
Mar 2022
-
$105.00 M(+452.6%)
$105.00 M(+452.6%)
Dec 2021
$421.00 M(-13.6%)
-
-
Mar 2021
-
$19.00 M
$19.00 M
Dec 2020
$487.00 M(+26.2%)
-
-
Dec 2019
$386.00 M
-
-

FAQ

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

What is UL Solutions annual cash flow from operations?

The current annual CFO of ULS is $524.00 M

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

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

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

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

What is UL Solutions quarterly cash flow from operations?

The current quarterly CFO of ULS is $130.00 M

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

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

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

Over the past year, ULS quarterly cash flow from operations has changed by $0.00 (0.00%)

What is UL Solutions TTM cash flow from operations?

The current TTM CFO of ULS is $524.00 M

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

UL Solutions all-time high TTM cash flow from operations is $524.00 M

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

Over the past year, ULS TTM cash flow from operations has changed by $0.00 (0.00%)