UL Solutions (ULS) Cash from Operations (2023 - 2026)
UL Solutions (ULS) posted Cash from Operations of 219000000.0 for Q1 2026, up 52.08% sequentially from 144000000.0 in Q4 2025, and up 42.21% YoY from 154000000.0 in Q1 2025.
UL Solutions (ULS) Cash from Operations (2023 - 2026) Analysis & Trends
UL Solutions has reported Cash from Operations for 4 years, with the latest figure at 219000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 42.21% year-over-year to 219000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 665000000.0 (up 23.84% YoY) and the FY2025 annual result came in at 600000000.0, up 14.5% from the prior year.
- Cash from Operations advanced to 219000000.0 in Q1 2026 per ULS's latest filing, from 144000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 219000000.0 in Q1 2026 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 74.58% in 2024, down 12.42% in 2024.
- Over 4 years, Cash from Operations stood at 126000000.0 in 2023, then rose by 3.17% to 130000000.0 in 2024, then increased by 10.77% to 144000000.0 in 2025, then jumped by 52.08% to 219000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 219000000.0, 144000000.0, and 155000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | 50.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 160.00 Mn |
| Jun 30, 2026 | 160.00 Mn |
| 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 |