UL Solutions ULS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $371M+4.2% | $345M0.0% | $359M+11.5% | $347M+21.8% | $356M+28.1% | ||
| $190M+8.0% | $188M+9.3% | $184M+9.5% | $181M+11.7% | $176M+10.7% | ||
| $51M+64.5% | $47M+104% | $43M+169% | $38M+533% | $31M— | ||
| $665M+23.8% | $600M+14.5% | $586M+12.7% | $581M+18.3% | $537M+20.1% | ||
| $215M-6.9% | $197M-16.9% | $197M-17.2% | $217M+0.9% | $231M+10.5% | ||
| -$215M+5.3% | -$204M+12.8% | -$242M-4.3% | -$248M-35.5% | -$227M-44.6% | ||
| $107M+5.9% | $104M+4.0% | $103M-85.2% | $102M-85.2% | $101M-85.3% | ||
| $917M+311% | $792M+338% | $357M-31.1% | $311M— | $223M— | ||
| $1.21B+168% | $1.05B+202% | $612M— | $516M— | $453M— | ||
| -$455M-23.0% | -$396M-39.4% | -$396M+5.9% | -$346M+16.4% | -$370M-4.8% | ||
| —— | —— | —— | —— | -$77M-4.1% | ||
| $450M+47.1% | $403M+40.4% | $389M+37.9% | $364M+31.9% | $306M+28.6% |
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.
