Annual CFO:
$524.00M+$57.00M(+12.21%)Summary
- As of today, ULS annual cash 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 cash from operations has risen by +$103.00 million (+24.47%).
- ULS annual cash from operations is now at all-time high.
Performance
ULS Cash From Operations Chart
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Quarterly CFO:
$155.00M+$8.00M(+5.44%)Summary
- As of today, ULS quarterly cash from operations is $155.00 million, with the most recent change of +$8.00 million (+5.44%) on September 30, 2025.
- Over the past year, ULS quarterly cash from operations has increased by +$5.00 million (+3.33%).
- ULS quarterly cash from operations is now -3.73% below its all-time high of $161.00 million, reached on March 1, 2023.
Performance
ULS Quarterly Cash From Operations Chart
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TTM CFO:
$586.00M+$5.00M(+0.86%)Summary
- As of today, ULS TTM cash from operations is $586.00 million, with the most recent change of +$5.00 million (+0.86%) on September 30, 2025.
- Over the past year, ULS TTM cash from operations has increased by +$66.00 million (+12.69%).
- ULS TTM cash from operations is now at all-time high.
Performance
ULS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +12.2% | +3.3% | +12.7% |
| 3Y3 Years | +24.5% | +18.3% | +100.7% |
| 5Y5 Years | +35.8% | +715.8% | +2984.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +40.9% | -3.7% | +162.7% | at high | +100.7% |
| 5Y | 5-Year | at high | +40.9% | -3.7% | +715.8% | at high | +2984.2% |
| All-Time | All-Time | at high | +40.9% | -3.7% | +715.8% | at high | +2984.2% |
ULS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $155.00M(+5.4%) | $586.00M(+0.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for UL Solutions Inc.?
- What is UL Solutions Inc. annual cash from operations year-on-year change?
- What is UL Solutions Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for UL Solutions Inc.?
- What is UL Solutions Inc. quarterly cash from operations year-on-year change?
- What is UL Solutions Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for UL Solutions Inc.?
- What is UL Solutions Inc. TTM cash from operations year-on-year change?
What is UL Solutions Inc. annual cash from operations?
The current annual cash from operations of ULS is $524.00M
What is the all-time high annual cash from operations for UL Solutions Inc.?
UL Solutions Inc. all-time high annual cash from operations is $524.00M
What is UL Solutions Inc. annual cash from operations year-on-year change?
Over the past year, ULS annual cash from operations has changed by +$57.00M (+12.21%)
What is UL Solutions Inc. quarterly cash from operations?
The current quarterly cash from operations of ULS is $155.00M
What is the all-time high quarterly cash from operations for UL Solutions Inc.?
UL Solutions Inc. all-time high quarterly cash from operations is $161.00M
What is UL Solutions Inc. quarterly cash from operations year-on-year change?
Over the past year, ULS quarterly cash from operations has changed by +$5.00M (+3.33%)
What is UL Solutions Inc. TTM cash from operations?
The current TTM cash from operations of ULS is $586.00M
What is the all-time high TTM cash from operations for UL Solutions Inc.?
UL Solutions Inc. all-time high TTM cash from operations is $586.00M
What is UL Solutions Inc. TTM cash from operations year-on-year change?
Over the past year, ULS TTM cash from operations has changed by +$66.00M (+12.69%)