UL Solutions ULS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $97M+36.6% | $71M-33.0% | $106M+9.3% | $97M+36.6% | $71M-16.5% | ||
| $47M-7.8% | $51M+10.9% | $46M0.0% | $46M+2.2% | $45M-4.3% | ||
| $12M+9.1% | $11M-26.7% | $15M+15.4% | $13M+62.5% | $8M+14.3% | ||
| $219M+52.1% | $144M-7.1% | $155M+5.4% | $147M-4.5% | $154M+18.5% | ||
| $69M+19.0% | $58M+26.1% | $46M+9.5% | $42M-17.6% | $51M-12.1% | ||
| -$61M-190% | -$21M+72.4% | -$76M-33.3% | -$57M-14.0% | -$50M+15.3% | ||
| $29M+11.5% | $26M0.0% | $26M0.0% | $26M0.0% | $26M+4.0% | ||
| $187M-63.2% | $508M+279% | $134M+52.3% | $88M+41.9% | $62M-15.1% | ||
| $321M-42.8% | $561M+182% | $199M+49.6% | $133M-12.5% | $152M+18.8% | ||
| -$194M-137% | -$82M+11.8% | -$93M-8.1% | -$86M+36.3% | -$135M-64.6% | ||
| -$37M— | —— | -$17M— | —— | -$31M-6.9% | ||
| $150M+74.4% | $86M-21.1% | $109M+3.8% | $105M+1.9% | $103M+43.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does UL Solutions generate?
- UL Solutions (ULS) generated $665.0M in operating cash flow over the trailing twelve months.
- What is UL Solutions's free cash flow?
- After $215.0M of capital expenditures, UL Solutions's free cash flow was $450.0M over the trailing twelve months, up 47.1% year over year.
- Where does UL Solutions's cash flow data come from?
- Every line is extracted from UL Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
