UL Solutions ULS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $371M+7.5% | $345M-3.9% | $359M+3.5% | $347M-2.5% | $356M+3.2% | ||
| $190M+1.1% | $188M+2.2% | $184M+1.7% | $181M+2.8% | $176M+2.3% | ||
| $51M+8.5% | $47M+9.3% | $43M+13.2% | $38M+22.6% | $31M+34.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $11M+4.8% | $10.5M+5.0% | $10M+5.3% | $9.5M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6M+100% | $3M-76.9% | ||
| $76M-5.0% | $80M+90.5% | $42M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$33M+5.7% | -$35M-2.9% | -$34M-209% | -$11M0.0% | -$11M-22.2% | ||
| $665M+10.8% | $600M+2.4% | $586M+0.9% | $581M+8.2% | $537M+2.5% | ||
| $215M+9.1% | $197M0.0% | $197M-9.2% | $217M-6.1% | $231M-2.5% | ||
| $59M+15.7% | $51M+240% | $15M+1,400% | $1M— | $0— | ||
| —— | —— | —— | —— | $1M— | ||
| -$215M-5.4% | -$204M+15.7% | -$242M+2.4% | -$248M-9.3% | -$227M+3.0% | ||
| $107M+2.9% | $104M+1.0% | $103M+1.0% | $102M+1.0% | $101M+1.0% | ||
| $917M+15.8% | $792M+122% | $357M+14.8% | $311M+39.5% | $223M+23.2% | ||
| $1.21B+16.2% | $1.05B+70.8% | $612M+18.6% | $516M+13.9% | $453M+30.9% | ||
| —— | —— | —— | —— | —— | ||
| $24M+60.0% | $15M+7.1% | $14M+7.7% | $13M— | —— | ||
| -$7M0.0% | -$7M0.0% | -$7M+22.2% | -$9M-28.6% | -$7M-75.0% | ||
| -$455M-14.9% | -$396M0.0% | -$396M-14.5% | -$346M+6.5% | -$370M-30.3% | ||
| -$4M-33.3% | -$3M+85.0% | -$20M— | —— | —— | ||
| —— | —— | —— | —— | -$77M-353% | ||
| $36M-10.0% | $40M-9.1% | $44M-12.0% | $50M-7.4% | $54M-5.3% | ||
| $95M+3.3% | $92M+16.5% | $79M+2.6% | $77M+5.5% | $73M+10.6% | ||
| -$8M+20.0% | -$10M+23.1% | -$13M-30.0% | -$10M+16.7% | -$12M0.0% | ||
| —— | —— | $23M+21.1% | $19M+35.7% | $14M+567% | ||
| —— | —— | —— | —— | —— | ||
| -$33M+5.7% | -$35M-2.9% | -$34M-209% | -$11M0.0% | -$11M-22.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $11M+4.8% | $10.5M+5.0% | $10M+5.3% | $9.5M+5.6% | ||
| —— | —— | —— | —— | $1M— | ||
| $59M+15.7% | $51M+240% | $15M+1,400% | $1M— | $0— | ||
| -$7M0.0% | -$7M0.0% | -$7M+22.2% | -$9M-28.6% | -$7M-75.0% | ||
| $72M+26.3% | $57M+11.8% | $51M— | —— | —— | ||
| $95M+3.3% | $92M+16.5% | $79M+2.6% | $77M+5.5% | $73M+10.6% | ||
| $450M+11.7% | $403M+3.6% | $389M+6.9% | $364M+19.0% | $306M+6.6% | ||
| $450M+11.7% | $403M+3.6% | $389M+6.9% | $364M+19.0% | $306M+6.6% |
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.
