annual CFO:
$524.00M+$57.00M(+12.21%)Summary
- As of today (May 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
ULS Cash from operations Chart
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quarterly CFO:
$154.00M+$24.00M(+18.46%)Summary
- As of today (May 22, 2025), ULS quarterly cash flow from operations is $154.00 million, with the most recent change of +$24.00 million (+18.46%) on March 31, 2025.
- Over the past year, ULS quarterly CFO has increased by +$13.00 million (+9.22%).
- ULS quarterly CFO is now -4.35% below its all-time high of $161.00 million, reached on March 1, 2023.
Performance
ULS quarterly CFO Chart
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TTM CFO:
$537.00M+$13.00M(+2.48%)Summary
- As of today (May 22, 2025), ULS TTM cash flow from operations is $537.00 million, with the most recent change of +$13.00 million (+2.48%) on March 31, 2025.
- Over the past year, ULS TTM CFO has increased by +$90.00 million (+20.13%).
- ULS TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.2% | +9.2% | +20.1% |
| 3 y3 years | +24.5% | +46.7% | +411.4% |
| 5 y5 years | +35.8% | +710.5% | +2726.3% |
ULS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +40.9% | -4.3% | +175.0% | at high | +411.4% |
| 5 y | 5-year | at high | +40.9% | -4.3% | +710.5% | at high | +2726.3% |
| alltime | all time | at high | +40.9% | -4.3% | +710.5% | at high | +2726.3% |
ULS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+25.5%) | $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%) |
| Mar 2023 | - | $161.00M | $428.00M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $524.00M
What is the all time high annual CFO for UL Solutions?
UL Solutions all-time high annual cash flow from operations is $524.00M
What is UL Solutions 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 quarterly cash flow from operations?
The current quarterly CFO of ULS is $154.00M
What is the all time high quarterly CFO for UL Solutions?
UL Solutions all-time high quarterly cash flow from operations is $161.00M
What is UL Solutions quarterly CFO year-on-year change?
Over the past year, ULS quarterly cash flow from operations has changed by +$13.00M (+9.22%)
What is UL Solutions TTM cash flow from operations?
The current TTM CFO of ULS is $537.00M
What is the all time high TTM CFO for UL Solutions?
UL Solutions all-time high TTM cash flow from operations is $537.00M
What is UL Solutions TTM CFO year-on-year change?
Over the past year, ULS TTM cash flow from operations has changed by +$90.00M (+20.13%)