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UL Solutions Inc. (ULS) Free Cash Flow

Annual FCF:

$287.00M+$35.00M(+13.89%)
December 31, 2024

Summary

  • As of today, ULS annual free cash flow is $287.00 million, with the most recent change of +$35.00 million (+13.89%) on December 31, 2024.
  • During the last 3 years, ULS annual free cash flow has fallen by -$27.00 million (-8.60%).
  • ULS annual free cash flow is now -22.01% below its all-time high of $368.00 million, reached on December 1, 2020.

Performance

1-Year Change

+13.89%

3-Year Change

-8.6%

5-Year Change

+21.1%

15-Year Change

+21.1%

ULS Free Cash Flow Chart

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Highlights

Sector Percentile

77.4%
ULS annual free cash flow is higher than 77.4% of companies in Industrials sector

Range

All-Time High

$368.00M
ULS annual free cash flow is currently -22.01% below its historical high of $368.00 million

3-Year Low

$208.00M
ULS annual free cash flow is currently +37.98% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ULS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
ULS next annual earnings announcement is scheduled for Feb 19, 2026

OtherULScash flow metrics

Annual CFO

$524.00M
ULS annual cash from operations is $524.00 million

Annual CFF

-$284.00M
ULS annual cash from financing is -$284.00 million

Annual CFI

-$234.00M
ULS annual cash from investing is -$234.00 million

Annual CAPEX

$237.00M
ULS annual capital expenditures is $237.00 million

Quarterly FCF:

$109.00M+$4.00M(+3.81%)
September 30, 2025

Summary

  • As of today, ULS quarterly free cash flow is $109.00 million, with the most recent change of +$4.00 million (+3.81%) on September 30, 2025.
  • Over the past year, ULS quarterly free cash flow has increased by +$25.00 million (+29.76%).
  • ULS quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+3.81%

1-Year Change

+29.76%

3-Year Change

+21.11%

5-Year Change

+3733.33%

ULS Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

76.06%
ULS quarterly free cash flow is higher than 76.06% of companies in Industrials sector

Range

All-Time High

$109.00M
ULS quarterly free cash flow is currently at an all-time high

3-Year Low

$9.00M
ULS quarterly free cash flow is currently +1111.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ULS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
ULS next earnings announcement is scheduled for Feb 19, 2026

OtherULScash flow metrics

Quarterly CFO

$155.00M
ULS quarterly cash from operations is $155.00 million

Quarterly CFF

-$93.00M
ULS quarterly cash from financing is -$93.00 million

Quarterly CFI

-$76.00M
ULS quarterly cash from investing is -$76.00 million

Quarterly CAPEX

$46.00M
ULS quarterly capital expenditures is $46.00 million

TTM FCF:

$389.00M+$25.00M(+6.87%)
September 30, 2025

Summary

  • As of today, ULS TTM free cash flow is $389.00 million, with the most recent change of +$25.00 million (+6.87%) on September 30, 2025.
  • Over the past year, ULS TTM free cash flow has increased by +$107.00 million (+37.94%).
  • ULS TTM free cash flow is now at all-time high.

Performance

3-Month Change

+6.87%

1-Year Change

+37.94%

3-Year Change

+123.56%

5-Year Change

+13066.67%

ULS TTM Free Cash Flow Chart

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Highlights

Sector Percentile

76.6%
ULS TTM free cash flow is higher than 76.6% of companies in Industrials sector

Range

All-Time High

$389.00M
ULS TTM free cash flow is currently at an all-time high

3-Year Low

$174.00M
ULS TTM free cash flow is currently +123.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ULS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
ULS next earnings announcement is scheduled for Feb 19, 2026

OtherULScash flow metrics

TTM CFO

$586.00M
ULS TTM cash from operations is $586.00 million

TTM CFF

-$396.00M
ULS TTM cash from financing is -$396.00 million

TTM CFI

-$242.00M
ULS TTM cash from investing is -$242.00 million

TTM CAPEX

$197.00M
ULS TTM capital expenditures is $197.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$287.00M
ULS annual free cash flow is $287.00 million

Annual CFO

$524.00M
ULS annual cash from operations is $524.00 million

Annual CAPEX

$237.00M
ULS annual capital expenditures is $237.00 million

ULS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+13.9%+29.8%+37.9%
3Y3 Years-8.6%+21.1%+123.6%
5Y5 Years+21.1%+3733.3%+10000.0%

ULS Free Cash Flow 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
3Y3-Year-8.6%+38.0%at high+1111.1%at high+123.6%
5Y5-Year-22.0%+38.0%at high+3733.3%at high>+9999.0%
All-TimeAll-Time-22.0%+38.0%at high+3733.3%at high>+9999.0%

ULS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$109.00M(+3.8%)
$389.00M(+6.9%)
Jun 2025
-
$105.00M(+1.9%)
$364.00M(+19.0%)
Mar 2025
-
$103.00M(+43.1%)
$306.00M(+6.6%)
Dec 2024
$287.00M(+13.9%)
$72.00M(-14.3%)
$287.00M(+1.8%)
Sep 2024
-
$84.00M(+78.7%)
$282.00M(+2.2%)
Jun 2024
-
$47.00M(-44.0%)
$276.00M(+16.0%)
Mar 2024
-
$84.00M(+25.4%)
$238.00M(-5.6%)
Dec 2023
$252.00M
$67.00M(-14.1%)
$252.00M(+15.1%)
Sep 2023
-
$78.00M(+766.7%)
$219.00M(-5.2%)
Jun 2023
-
$9.00M(-90.8%)
$231.00M(-5.3%)
DateAnnualQuarterlyTTM
Mar 2023
-
$98.00M(+188.2%)
$244.00M(+17.3%)
Dec 2022
$208.00M(-33.8%)
-
-
Dec 2022
-
$34.00M(-62.2%)
$208.00M(+19.5%)
Sep 2022
-
$90.00M(+309.1%)
$174.00M(+107.1%)
Jun 2022
-
$22.00M(-64.5%)
$84.00M(+35.5%)
Mar 2022
-
$62.00M(+2166.7%)
$62.00M(+2166.7%)
Dec 2021
$314.00M(-14.7%)
-
-
Mar 2021
-
-$3.00M
-$3.00M
Dec 2020
$368.00M(+55.3%)
-
-
Dec 2019
$237.00M
-
-

FAQ

  • What is UL Solutions Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for UL Solutions Inc.?
  • What is UL Solutions Inc. annual free cash flow year-on-year change?
  • What is UL Solutions Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for UL Solutions Inc.?
  • What is UL Solutions Inc. quarterly free cash flow year-on-year change?
  • What is UL Solutions Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for UL Solutions Inc.?
  • What is UL Solutions Inc. TTM free cash flow year-on-year change?

What is UL Solutions Inc. annual free cash flow?

The current annual free cash flow of ULS is $287.00M

What is the all-time high annual free cash flow for UL Solutions Inc.?

UL Solutions Inc. all-time high annual free cash flow is $368.00M

What is UL Solutions Inc. annual free cash flow year-on-year change?

Over the past year, ULS annual free cash flow has changed by +$35.00M (+13.89%)

What is UL Solutions Inc. quarterly free cash flow?

The current quarterly free cash flow of ULS is $109.00M

What is the all-time high quarterly free cash flow for UL Solutions Inc.?

UL Solutions Inc. all-time high quarterly free cash flow is $109.00M

What is UL Solutions Inc. quarterly free cash flow year-on-year change?

Over the past year, ULS quarterly free cash flow has changed by +$25.00M (+29.76%)

What is UL Solutions Inc. TTM free cash flow?

The current TTM free cash flow of ULS is $389.00M

What is the all-time high TTM free cash flow for UL Solutions Inc.?

UL Solutions Inc. all-time high TTM free cash flow is $389.00M

What is UL Solutions Inc. TTM free cash flow year-on-year change?

Over the past year, ULS TTM free cash flow has changed by +$107.00M (+37.94%)
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