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
DateValue
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