UL Solutions (ULS) Cash from Operations (2023 - 2026)
Quarterly results put Cash from Operations at 219000000.0 for Q1 2026, up 42.21% from a year ago — trailing twelve months through Mar 2026 was 665000000.0 (up 23.84% YoY), and the annual figure for FY2025 was 600000000.0, up 14.5%.
UL Solutions has reported Cash from Operations over the past 4 years, most recently at 219000000.0 for Q1 2026.
- Cash from Operations reached 219000000.0 in Q1 2026 per ULS's latest filing, up from 144000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 219000000.0 in Q1 2026 and bottomed at 59000000.0 in Q2 2023.
- Median Cash from Operations over the past 4 years was 144000000.0 (2025), compared with a mean of 139230769.23.
- Peak annual rise in Cash from Operations hit 74.58% in 2024, while the deepest fall reached 12.42% in 2024.
- Over 4 years, Cash from Operations stood at 126000000.0 in 2023, then grew by 3.17% to 130000000.0 in 2024, then rose by 10.77% to 144000000.0 in 2025, then surged by 52.08% to 219000000.0 in 2026.
- Business Quant data shows Cash from Operations for ULS 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 92.51 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 |
| Sep 30, 2023 | 121.00 Mn |
| Sep 30, 2023 | 121.00 Mn |
| Jun 30, 2023 | 59.00 Mn |
| Jun 30, 2023 | 59.00 Mn |
| Mar 31, 2023 | 161.00 Mn |
| Mar 31, 2023 | 161.00 Mn |