Annual FCF
$287.00M$35.00M+13.89%
Summary
- Current Value
- As of today, ULS annual free cash flow is $287.00M, up +13.89% on
- Historical Performance
- ULS annual free cash flow is down -8.60% over the past 3 years, and up +21.10% over the past 5 years
- All-Time High Comparison
- ULS annual free cash flow is currently -22.01% below its historical high of $368.00M set on
- 3-Year Low Comparison
- ULS annual free cash flow is +37.98% above its 3-year low of $208.00M reached on an earlier date
- Sector Comparison
- ULS annual free cash flow is higher than 77.04% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $287.00M | +13.9% | -8.6% | +21.1% | +21.1% | |
| Quarterly Free Cash Flow | $109.00M | +29.8% | +21.1% | +3733.3% | +3733.3% | |
| TTM Free Cash Flow | $389.00M | +37.9% | +123.6% | +10000.0% | +10000.0% | |
| Price | $84.52 | +72.0% | – | – | – | |
| Annual Cash From Operations | $524.00M | +12.2% | +24.5% | +35.8% | +35.8% | |
| Annual CAPEX | $237.00M | +10.2% | +121.5% | +59.1% | +59.1% | |
| Annual Dividends Paid | $100.00M | -85.3% | -50.0% | +1328.6% | +1328.6% | |
| Annual Net Income | $345.00M | +25.0% | +45.0% | +40.2% | +40.2% | |
| Annual Revenue | $2.87B | +7.2% | +14.0% | +24.0% | +24.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $287.00M | at high | |
| 5Y | $368.00M | N/A | -22.0% |
| All | $368.00M | -22.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $208.00M | N/A | +38.0% |
| 5Y | $208.00M | +38.0% | |
| All | $208.00M | +38.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $287.00M | +13.9% | |
| $252.00M | +21.2% | |
| $208.00M | -33.8% |
| Year | Value | Change |
|---|---|---|
| $314.00M | -14.7% | |
| $368.00M | +55.3% | |
| $237.00M | - |
FAQ
What is the current annual free cash flow of ULS?
As of today, ULS annual free cash flow is $287.00M
What is 1-year change in ULS annual free cash flow?
ULS annual free cash flow is up +13.89% year-over-year
What is 3-year change in ULS annual free cash flow?
ULS annual free cash flow is down -8.60% over the past 3 years
How far is ULS annual free cash flow from its all-time high?
ULS annual free cash flow is currently -22.01% below its historical high of $368.00M set on December 1, 2020
How does ULS annual free cash flow rank versus sector peers?
ULS annual free cash flow is higher than 77.04% of companies in Industrials sector
When is ULS next annual earnings release?
The next annual earnings release for ULS is on
Quarterly FCF
$109.00M$4.00M+3.81%
Summary
- Current Value
- As of today, ULS quarterly free cash flow is $109.00M, up +3.81% on
- Historical Performance
- ULS quarterly free cash flow is up +29.76% year-over-year, and up +21.11% over the past 3 years
- All-Time High Comparison
- ULS quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ULS quarterly free cash flow is +1111.11% above its 3-year low of $9.00M reached on
- Sector Comparison
- ULS quarterly free cash flow is higher than 75.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $109.00M | +3.8% | +29.8% | +21.1% | +3733.3% | |
| Annual Free Cash Flow | $287.00M | – | +13.9% | -8.6% | +21.1% | |
| TTM Free Cash Flow | $389.00M | +6.9% | +37.9% | +123.6% | +10000.0% | |
| Price | $84.52 | +14.5% | +72.0% | – | – | |
| Quarterly Cash From Operations | $155.00M | +5.4% | +3.3% | +18.3% | +715.8% | |
| Quarterly CAPEX | $46.00M | +9.5% | -30.3% | +12.2% | +109.1% | |
| Quarterly Dividends Paid | $26.00M | 0.0% | +4.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $106.00M | +9.3% | +12.8% | +45.2% | +158.5% | |
| Quarterly Revenue | $783.00M | +0.9% | +7.1% | +25.7% | +35.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.00M | at high | |
| 3Y | $109.00M | at high | |
| 5Y | $109.00M | at high | |
| All | $109.00M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.00M | N/A | +51.4% |
| 3Y | $9.00M | +1111.1% | |
| 5Y | -$3.00M | +3733.3% | |
| All | -$3.00M | +3733.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ULS?
As of today, ULS quarterly free cash flow is $109.00M
What is ULS quarterly free cash flow most recent change?
ULS quarterly free cash flow was up +3.81% on September 30, 2025
What is 1-year change in ULS quarterly free cash flow?
ULS quarterly free cash flow is up +29.76% year-over-year
How far is ULS quarterly free cash flow from its all-time high?
ULS quarterly free cash flow is currently at its all-time high
How does ULS quarterly free cash flow rank versus sector peers?
ULS quarterly free cash flow is higher than 75.50% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
TTM FCF
$389.00M$25.00M+6.87%
Summary
- Current Value
- As of today, ULS TTM free cash flow is $389.00M, up +6.87% on
- Historical Performance
- ULS TTM free cash flow is up +37.94% year-over-year, and up +123.56% over the past 3 years
- All-Time High Comparison
- ULS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ULS TTM free cash flow is +87.02% above its 3-year low of $208.00M reached on an earlier date
- Sector Comparison
- ULS TTM free cash flow is higher than 76.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $389.00M | +6.9% | +37.9% | +123.6% | +10000.0% | |
| Annual Free Cash Flow | $287.00M | – | +13.9% | -8.6% | +21.1% | |
| Quarterly Free Cash Flow | $109.00M | +3.8% | +29.8% | +21.1% | +3733.3% | |
| Price | $84.52 | +14.5% | +72.0% | – | – | |
| TTM Cash From Operations | $586.00M | +0.9% | +12.7% | +100.7% | +2984.2% | |
| TTM CAPEX | $197.00M | -9.2% | -17.2% | +67.0% | +795.5% | |
| TTM Dividends Paid | $103.00M | +1.0% | -85.2% | -93.6% | +100.0% | |
| TTM Net Income | $359.00M | +3.5% | +11.5% | +20.9% | +775.6% | |
| TTM Revenue | $3.00B | +1.8% | +6.7% | +18.2% | +421.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $389.00M | at high | |
| 3Y | $389.00M | at high | |
| 5Y | $389.00M | at high | |
| All | $389.00M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.00M | N/A | +35.5% |
| 3Y | $208.00M | N/A | +87.0% |
| 5Y | -$3.00M | >+9999.0% | |
| All | -$3.00M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ULS?
As of today, ULS TTM free cash flow is $389.00M
What is ULS TTM free cash flow most recent change?
ULS TTM free cash flow was up +6.87% on September 30, 2025
What is 1-year change in ULS TTM free cash flow?
ULS TTM free cash flow is up +37.94% year-over-year
How far is ULS TTM free cash flow from its all-time high?
ULS TTM free cash flow is currently at its all-time high
How does ULS TTM free cash flow rank versus sector peers?
ULS TTM free cash flow is higher than 76.85% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ULS Official Website www.ul.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1901440/000190144025000047/0001901440-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1901440/000190144025000012/0001901440-25-000012-index.htm
- ULS Profile on Yahoo Finance finance.yahoo.com/quote/ULS
- ULS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uls