UL Solutions (ULS) Cash from Operations (2023 - 2026)

UL Solutions' (ULS) quarterly Cash from Operations came in at 219000000.0 in Q1 2026, up 42.21% year-on-year from 154000000.0 in Q1 2025, and up 52.08% quarter-over-quarter from 144000000.0 in Q4 2025.

UL Solutions (ULS) Cash from Operations (2023 - 2026) Analysis & Trends

UL Solutions has disclosed Cash from Operations across 4 years of filings, most recently posting 219000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 219000000.0, up 42.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 665000000.0 (up 23.84% YoY), and the FY2025 annual result was 600000000.0, up 14.5% from the prior year.
  • Cash from Operations came in at 219000000.0 for Q1 2026 at UL Solutions, up 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.
  • The 4-year median for Cash from Operations is 144000000.0 (2025), against an average of 139230769.23.
  • Peak annual rise in Cash from Operations reached 74.58% in 2024, while the deepest fall reached 12.42% in 2024.
  • UL Solutions' Cash from Operations stood at 126000000.0 in 2023, then grew by 3.17% to 130000000.0 in 2024, then climbed by 10.77% to 144000000.0 in 2025, then surged by 52.08% to 219000000.0 in 2026.
  • The last three Cash from Operations figures came in at 219000000.0 (Q1 2026), 144000000.0 (Q4 2025), and 155000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 73.62 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