Annual FCF
$252.00 M
+$44.00 M+21.15%
December 31, 2023
Summary
- As of February 12, 2025, ULS annual free cash flow is $252.00 million, with the most recent change of +$44.00 million (+21.15%) on December 31, 2023.
- During the last 3 years, ULS annual FCF has fallen by -$116.00 million (-31.52%).
- ULS annual FCF is now -31.52% 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
$84.00 M
+$37.00 M+78.72%
September 30, 2024
Summary
- As of February 12, 2025, ULS quarterly free cash flow is $84.00 million, with the most recent change of +$37.00 million (+78.72%) on September 30, 2024.
- Over the past year, ULS quarterly FCF has increased by +$6.00 million (+7.69%).
- ULS quarterly FCF is now -14.29% below its all-time high of $98.00 million, reached on March 1, 2023.
Performance
ULS Quarterly FCF Chart
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TTM FCF
$282.00 M
+$6.00 M+2.17%
September 30, 2024
Summary
- As of February 12, 2025, ULS TTM free cash flow is $282.00 million, with the most recent change of +$6.00 million (+2.17%) on September 30, 2024.
- Over the past year, ULS TTM FCF has increased by +$63.00 million (+28.77%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.1% | +7.7% | +28.8% |
| 3 y3 years | -31.5% | +7.7% | +28.8% |
| 5 y5 years | +6.3% | +7.7% | +28.8% |
ULS Free Cash Flow 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 | -19.8% | +21.1% | -14.3% | +833.3% | at high | +354.8% |
| 5 y | 5-year | -31.5% | +21.1% | -14.3% | +2900.0% | at high | +9500.0% |
| alltime | all time | -31.5% | +21.1% | -14.3% | +2900.0% | at high | +9500.0% |
UL Solutions Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $84.00 M(+78.7%) | $282.00 M(+2.2%) |
| Jun 2024 | - | $47.00 M(-44.0%) | $276.00 M(+16.0%) |
| Mar 2024 | - | $84.00 M(+25.4%) | $238.00 M(-5.6%) |
| Dec 2023 | $252.00 M(+21.2%) | $67.00 M(-14.1%) | $252.00 M(+15.1%) |
| Sep 2023 | - | $78.00 M(+766.7%) | $219.00 M(-5.2%) |
| Jun 2023 | - | $9.00 M(-90.8%) | $231.00 M(-5.3%) |
| Mar 2023 | - | $98.00 M(+188.2%) | $244.00 M(+17.3%) |
| Dec 2022 | $208.00 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | $34.00 M(-62.2%) | $208.00 M(+19.5%) |
| Sep 2022 | - | $90.00 M(+309.1%) | $174.00 M(+107.1%) |
| Jun 2022 | - | $22.00 M(-64.5%) | $84.00 M(+35.5%) |
| Mar 2022 | - | $62.00 M(-2166.7%) | $62.00 M(-2166.7%) |
| Dec 2021 | $314.00 M(-14.7%) | - | - |
| Mar 2021 | - | -$3.00 M | -$3.00 M |
| Dec 2020 | $368.00 M(+55.3%) | - | - |
| Dec 2019 | $237.00 M | - | - |
FAQ
- What is UL Solutions annual free cash flow?
- What is the all time high annual FCF for UL Solutions?
- What is UL Solutions annual FCF year-on-year change?
- What is UL Solutions quarterly free cash flow?
- What is the all time high quarterly FCF for UL Solutions?
- What is UL Solutions quarterly FCF year-on-year change?
- What is UL Solutions TTM free cash flow?
- What is the all time high TTM FCF for UL Solutions?
- What is UL Solutions TTM FCF year-on-year change?
What is UL Solutions annual free cash flow?
The current annual FCF of ULS is $252.00 M
What is the all time high annual FCF for UL Solutions?
UL Solutions all-time high annual free cash flow is $368.00 M
What is UL Solutions annual FCF year-on-year change?
Over the past year, ULS annual free cash flow has changed by +$44.00 M (+21.15%)
What is UL Solutions quarterly free cash flow?
The current quarterly FCF of ULS is $84.00 M
What is the all time high quarterly FCF for UL Solutions?
UL Solutions all-time high quarterly free cash flow is $98.00 M
What is UL Solutions quarterly FCF year-on-year change?
Over the past year, ULS quarterly free cash flow has changed by +$6.00 M (+7.69%)
What is UL Solutions TTM free cash flow?
The current TTM FCF of ULS is $282.00 M
What is the all time high TTM FCF for UL Solutions?
UL Solutions all-time high TTM free cash flow is $282.00 M
What is UL Solutions TTM FCF year-on-year change?
Over the past year, ULS TTM free cash flow has changed by +$63.00 M (+28.77%)