UL Solutions ULS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $97M+36.6% | $71M-16.5% | $106M+12.8% | $97M-8.5% | $71M+18.3% | ||
| $47M+4.4% | $51M+8.5% | $46M+7.0% | $46M+12.2% | $45M+9.8% | ||
| $12M+50.0% | $11M+57.1% | $15M+50.0% | $13M+117% | $8M— | ||
| $0-100% | —— | $4M+500% | —— | $1M+133% | ||
| —— | $2.75M+22.2% | $2.75M+22.2% | $2.75M+22.2% | $2.75M+22.2% | ||
| $87M+7.4% | $36M+2.9% | -$30M+18.9% | —— | $81M+3.8% | ||
| -$2M+91.3% | —— | —— | -$4M+42.9% | -$23M-76.9% | ||
| -$93M-4.5% | $72M+112% | $46M— | $51M— | -$89M+9.2% | ||
| -$4M+33.3% | —— | -$7M— | -$5M+16.7% | -$6M0.0% | ||
| -$1M+66.7% | -$2M-100% | -$28M-460% | -$2M0.0% | -$3M-200% | ||
| $219M+42.2% | $144M+10.8% | $155M+3.3% | $147M+42.7% | $154M+9.2% | ||
| $69M+35.3% | $58M0.0% | $46M-30.3% | $42M-25.0% | $51M-10.5% | ||
| $8M— | $36M— | $14M— | $1M— | $0— | ||
| $0-100% | —— | —— | —— | $1M— | ||
| -$61M-22.0% | -$21M+64.4% | -$76M+7.3% | -$57M-58.3% | -$50M+12.3% | ||
| $29M+11.5% | $26M+4.0% | $26M+4.0% | $26M+4.0% | $26M+4.0% | ||
| $187M+202% | $508M+596% | $134M+52.3% | $88M— | $62M+210% | ||
| $321M+111% | $561M+338% | $199M+93.2% | $133M+90.0% | $152M+238% | ||
| $20M+17.6% | —— | —— | —— | $17M— | ||
| $9M— | $1M— | $1M— | $13M— | $0— | ||
| -$2M0.0% | -$2M0.0% | -$1M+66.7% | -$2M— | -$2M-300% | ||
| -$194M-43.7% | -$82M0.0% | -$93M-116% | -$86M+21.8% | -$135M-176% | ||
| -$1M— | -$1M+94.4% | -$3M— | $1M+117% | $0+100% | ||
| -$37M-19.4% | —— | -$17M-153% | —— | -$31M-207% | ||
| $3M-57.1% | $14M-22.2% | $4M-60.0% | $15M-21.1% | $7M-30.0% | ||
| $19M+18.8% | $23M+130% | $29M+7.4% | $24M+20.0% | $16M+77.8% | ||
| -$1M+66.7% | -$3M+50.0% | -$2M-300% | -$2M+50.0% | -$3M0.0% | ||
| $16M-36.0% | —— | $14M+40.0% | $23M+27.8% | $25M+213% | ||
| $257M+6.6% | —— | —— | —— | $241M+3.9% | ||
| -$1M+66.7% | -$2M-100% | -$28M-460% | -$2M0.0% | -$3M-200% | ||
| -$4M+33.3% | —— | -$7M— | -$5M+16.7% | -$6M0.0% | ||
| —— | $2.75M+22.2% | $2.75M+22.2% | $2.75M+22.2% | $2.75M+22.2% | ||
| $0-100% | —— | —— | —— | $1M— | ||
| $8M— | $36M— | $14M— | $1M— | $0— | ||
| -$2M0.0% | -$2M0.0% | -$1M+66.7% | -$2M— | -$2M-300% | ||
| $41M+57.7% | $21M+40.0% | $10M— | $0— | $26M-21.2% | ||
| $19M+18.8% | $23M+130% | $29M+7.4% | $24M+20.0% | $16M+77.8% | ||
| $150M+45.6% | $86M+19.4% | $109M+29.8% | $105M+123% | $103M+22.6% | ||
| $150M+45.6% | $86M+19.4% | $109M+29.8% | $105M+123% | $103M+22.6% |
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.
