UL Solutions (ULS) Cash from Operations (2023 - 2026)
UL Solutions' (ULS) quarterly Cash from Operations came in at 219000000.0 in Q1 2026, up 42.21% year-on-year from 154000000.0 in Q1 2025, and up 52.08% quarter-over-quarter from 144000000.0 in Q4 2025.
UL Solutions (ULS) Cash from Operations (2023 - 2026) Analysis & Trends
UL Solutions has disclosed Cash from Operations across 4 years of filings, most recently posting 219000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 219000000.0, up 42.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 665000000.0 (up 23.84% YoY), and the FY2025 annual result was 600000000.0, up 14.5% from the prior year.
- Cash from Operations came in at 219000000.0 for Q1 2026 at UL Solutions, up from 144000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 219000000.0 in Q1 2026 to a low of 59000000.0 in Q2 2023.
- The 4-year median for Cash from Operations is 144000000.0 (2025), against an average of 139230769.23.
- Peak annual rise in Cash from Operations reached 74.58% in 2024, while the deepest fall reached 12.42% in 2024.
- UL Solutions' Cash from Operations stood at 126000000.0 in 2023, then grew by 3.17% to 130000000.0 in 2024, then climbed by 10.77% to 144000000.0 in 2025, then surged by 52.08% to 219000000.0 in 2026.
- The last three Cash from Operations figures came in at 219000000.0 (Q1 2026), 144000000.0 (Q4 2025), and 155000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 92.51 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 73.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 219.00 Mn |
| Mar 31, 2026 | 219.00 Mn |
| Dec 31, 2025 | 144.00 Mn |
| Dec 31, 2025 | 144.00 Mn |
| Sep 30, 2025 | 155.00 Mn |
| Sep 30, 2025 | 155.00 Mn |
| Jun 30, 2025 | 147.00 Mn |
| Jun 30, 2025 | 147.00 Mn |
| Mar 31, 2025 | 154.00 Mn |
| Mar 31, 2025 | 154.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 30, 2024 | 150.00 Mn |
| Sep 30, 2024 | 150.00 Mn |
| Jun 30, 2024 | 103.00 Mn |
| Jun 30, 2024 | 103.00 Mn |
| Mar 31, 2024 | 141.00 Mn |
| Mar 31, 2024 | 141.00 Mn |
| Dec 31, 2023 | 126.00 Mn |
| Dec 31, 2023 | 126.00 Mn |