UL Solutions ULS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $345M0.0% | $345M+25.0% | $276M-10.7% | ||
| $188M+9.3% | $172M+11.7% | $154M+14.1% | ||
| $47M+104% | $23M— | —— | ||
| $600M+14.5% | $524M+12.2% | $467M+25.5% | ||
| $197M-16.9% | $237M+10.2% | $215M+31.1% | ||
| -$204M+12.8% | -$234M-33.7% | -$175M+26.5% | ||
| $104M+4.0% | $100M-85.3% | $680M-57.5% | ||
| $792M+338% | $181M— | —— | ||
| $1.05B+202% | $346M— | —— | ||
| -$396M-39.4% | -$284M+3.4% | -$294M+73.7% | ||
| —— | -$17M-143% | -$7M+99.3% | ||
| $403M+40.4% | $287M+13.9% | $252M+21.2% |
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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.
