Annual CFO
$467.00 M
+$95.00 M+25.54%
December 31, 2023
Summary
- As of February 7, 2025, ULS annual cash flow from operations is $467.00 million, with the most recent change of +$95.00 million (+25.54%) on December 31, 2023.
- During the last 3 years, ULS annual CFO has fallen by -$20.00 million (-4.11%).
- ULS annual CFO is now -4.11% below its all-time high of $487.00 million, reached on December 1, 2020.
Performance
ULS Cash From Operations Chart
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Quarterly CFO
$150.00 M
+$47.00 M+45.63%
September 30, 2024
Summary
- As of February 7, 2025, ULS quarterly cash flow from operations is $150.00 million, with the most recent change of +$47.00 million (+45.63%) on September 30, 2024.
- Over the past year, ULS quarterly CFO has increased by +$29.00 million (+23.97%).
- ULS quarterly CFO is now -6.83% 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
$520.00 M
+$29.00 M+5.91%
September 30, 2024
Summary
- As of February 7, 2025, ULS TTM cash flow from operations is $520.00 million, with the most recent change of +$29.00 million (+5.91%) on September 30, 2024.
- Over the past year, ULS TTM CFO has increased by +$99.00 million (+23.52%).
- 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 | +25.5% | +24.0% | +23.5% |
| 3 y3 years | -4.1% | +24.0% | +23.5% |
| 5 y5 years | +21.0% | +24.0% | +23.5% |
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 | +25.5% | -6.8% | +167.9% | at high | +395.2% |
| 5 y | 5-year | -4.1% | +25.5% | -6.8% | +689.5% | at high | +2636.8% |
| alltime | all time | -4.1% | +25.5% | -6.8% | +689.5% | at high | +2636.8% |
UL Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+101.3%) | $428.00 M(+15.1%) |
| Dec 2022 | $372.00 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $467.00 M
What is the all time high annual CFO for UL Solutions?
UL Solutions all-time high annual cash flow from operations is $487.00 M
What is UL Solutions annual CFO year-on-year change?
Over the past year, ULS annual cash flow from operations has changed by +$95.00 M (+25.54%)
What is UL Solutions quarterly cash flow from operations?
The current quarterly CFO of ULS is $150.00 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 +$29.00 M (+23.97%)
What is UL Solutions TTM cash flow from operations?
The current TTM CFO of ULS is $520.00 M
What is the all time high TTM CFO for UL Solutions?
UL Solutions all-time high TTM cash flow from operations is $520.00 M
What is UL Solutions TTM CFO year-on-year change?
Over the past year, ULS TTM cash flow from operations has changed by +$99.00 M (+23.52%)