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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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UL Solutions (ULS) Cash from Operations (2023 - 2025)

UL Solutions' Cash from Operations history spans 3 years, with the latest figure at 144000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 10.77% year-over-year to 144000000.0; the TTM value through Dec 2025 reached 600000000.0, up 14.5%, while the annual FY2025 figure was 600000000.0, 14.5% up from the prior year.
  • Cash from Operations for Q4 2025 was 144000000.0 at UL Solutions, down from 155000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 161000000.0 in Q1 2023 and bottomed at 59000000.0 in Q2 2023.
  • The 3-year median for Cash from Operations is 142500000.0 (2024), against an average of 132583333.33.
  • The largest YoY upside for Cash from Operations was 74.58% in 2024 against a maximum downside of 12.42% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 126000000.0 in 2023, then increased by 3.17% to 130000000.0 in 2024, then grew by 10.77% to 144000000.0 in 2025.
  • Per Business Quant, the three most recent readings for ULS's Cash from Operations are 144000000.0 (Q4 2025), 155000000.0 (Q3 2025), and 147000000.0 (Q2 2025).