UL Solutions (ULS) Cash from Operations (2023 - 2026)
UL Solutions (ULS) reported Cash from Operations of 219000000.0 for Q1 2026, up 42.21% on a YoY basis from 154000000.0 in Q1 2025, and up 52.08% sequentially from 144000000.0 in Q4 2025.
UL Solutions (ULS) Cash from Operations (2023 - 2026) Analysis & Trends
UL Solutions (ULS) has 4 years of Cash from Operations data on file, last reported at 219000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 42.21% year-over-year to 219000000.0; the trailing twelve-month figure through Mar 2026 stood at 665000000.0 (up 23.84% YoY), and the FY2025 full-year result was 600000000.0, up 14.5% from the prior year.
- Cash from Operations advanced to 219000000.0 in Q1 2026, 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.
- A 4-year average of 139230769.23 and a median of 144000000.0 in 2025 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 74.58% in 2024, while the deepest fall reached 12.42% in 2024.
- Tracing ULS's Cash from Operations over 4 years: stood at 126000000.0 in 2023, then climbed by 3.17% to 130000000.0 in 2024, then advanced by 10.77% to 144000000.0 in 2025, then jumped by 52.08% to 219000000.0 in 2026.
- Business Quant data shows ULS's Cash from Operations at 219000000.0 in Q1 2026, 144000000.0 in Q4 2025, and 155000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | 505.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 225.00 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 |