Balance Sheet
Cash Flow Statement
Capital 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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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UL Solutions (ULS) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for UL Solutions (ULS) over the last 3 years, with Q3 2025 value amounting to $109.0 million.

  • UL Solutions' Free Cash Flow rose 2976.19% to $109.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $389.0 million, marking a year-over-year increase of 3794.33%. This contributed to the annual value of $287.0 million for FY2024, which is 1388.89% up from last year.
  • UL Solutions' Free Cash Flow amounted to $109.0 million in Q3 2025, which was up 2976.19% from $105.0 million recorded in Q2 2025.
  • Over the past 5 years, UL Solutions' Free Cash Flow peaked at $109.0 million during Q3 2025, and registered a low of $9.0 million during Q2 2023.
  • For the 3-year period, UL Solutions' Free Cash Flow averaged around $77.8 million, with its median value being $84.0 million (2024).
  • Examining YoY changes over the last 5 years, UL Solutions' Free Cash Flow showed a top increase of 42222.22% in 2024 and a maximum decrease of 1428.57% in 2024.
  • UL Solutions' Free Cash Flow (Quarter) stood at $67.0 million in 2023, then increased by 7.46% to $72.0 million in 2024, then skyrocketed by 51.39% to $109.0 million in 2025.
  • Its Free Cash Flow was $109.0 million in Q3 2025, compared to $105.0 million in Q2 2025 and $103.0 million in Q1 2025.