Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Ratios

UL Solutions (ULS) Free Cash Flow (2023 - 2025)

UL Solutions' Free Cash Flow history spans 3 years, with the latest figure at $123.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 70.83% year-over-year to $123.0 million; the TTM value through Dec 2025 reached $546.0 million, up 90.24%, while the annual FY2025 figure was $546.0 million, 90.24% up from the prior year.
  • Free Cash Flow for Q4 2025 was $123.0 million at UL Solutions, down from $145.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $175.0 million in Q2 2025 and bottomed at -$33.0 million in Q2 2023.
  • The 3-year median for Free Cash Flow is $104.5 million (2024), against an average of $90.4 million.
  • The largest annual shift saw Free Cash Flow crashed 98.72% in 2024 before it skyrocketed 14400.0% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $67.0 million in 2023, then increased by 7.46% to $72.0 million in 2024, then soared by 70.83% to $123.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULS's Free Cash Flow are $123.0 million (Q4 2025), $145.0 million (Q3 2025), and $175.0 million (Q2 2025).