Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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UL Solutions (ULS) Cash from Operations (2023 - 2025)

UL Solutions (ULS) has disclosed Cash from Operations for 3 consecutive years, with 144000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 10.77% to 144000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 600000000.0 through Dec 2025, up 14.5% year-over-year, with the annual reading at 600000000.0 for FY2025, 14.5% up from the prior year.
  • Cash from Operations hit 144000000.0 in Q4 2025 for UL Solutions, down from 155000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 161000000.0 in Q1 2023 to a low of 59000000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 132583333.33 across 3 years, with a median of 142500000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 74.58% in 2024; the steepest drop was 12.42% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for ULS at 144000000.0 in Q4 2025, 155000000.0 in Q3 2025, and 147000000.0 in Q2 2025.