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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 (August 22, 2025), 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 FCF has fallen by -$27.00 million (-8.60%).
  • ULS annual FCF is now -22.01% below its all-time high of $368.00 million, reached on December 1, 2020.

Performance

ULS Free cash flow Chart

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quarterly FCF:

$105.00M+$2.00M(+1.94%)
June 30, 2025

Summary

  • As of today (August 22, 2025), ULS quarterly free cash flow is $105.00 million, with the most recent change of +$2.00 million (+1.94%) on June 30, 2025.
  • Over the past year, ULS quarterly FCF has increased by +$58.00 million (+123.40%).
  • ULS quarterly FCF is now at all-time high.

Performance

ULS quarterly FCF Chart

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TTM FCF:

$364.00M+$58.00M(+18.95%)
June 30, 2025

Summary

  • As of today (August 22, 2025), ULS TTM free cash flow is $364.00 million, with the most recent change of +$58.00 million (+18.95%) on June 30, 2025.
  • Over the past year, ULS TTM FCF has increased by +$88.00 million (+31.88%).
  • ULS TTM FCF is now at all-time high.

Performance

ULS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ULS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.9%+123.4%+31.9%
3 y3 years-8.6%+377.3%+333.3%
5 y5 years+21.1%+3600.0%+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
3 y3-year-8.6%+38.0%at high+1066.7%at high+333.3%
5 y5-year-22.0%+38.0%at high+3600.0%at high>+9999.0%
alltimeall time-22.0%+38.0%at high+3600.0%at high>+9999.0%

ULS Free cash flow History

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

What is UL Solutions Inc. annual free cash flow?

The current annual FCF of ULS is $287.00M

What is the all time high annual FCF for UL Solutions Inc.?

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

What is UL Solutions Inc. annual FCF 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 FCF of ULS is $105.00M

What is the all time high quarterly FCF for UL Solutions Inc.?

UL Solutions Inc. all-time high quarterly free cash flow is $105.00M

What is UL Solutions Inc. quarterly FCF year-on-year change?

Over the past year, ULS quarterly free cash flow has changed by +$58.00M (+123.40%)

What is UL Solutions Inc. TTM free cash flow?

The current TTM FCF of ULS is $364.00M

What is the all time high TTM FCF for UL Solutions Inc.?

UL Solutions Inc. all-time high TTM free cash flow is $364.00M

What is UL Solutions Inc. TTM FCF year-on-year change?

Over the past year, ULS TTM free cash flow has changed by +$88.00M (+31.88%)
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