Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

UL Solutions (ULS) has disclosed Free Cash Flow for 3 consecutive years, with $123.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 255.7% to $123.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $546.0 million through Dec 2025, up 90.24% year-over-year, with the annual reading at $546.0 million for FY2025, 90.24% up from the prior year.
  • Free Cash Flow hit $123.0 million in Q4 2025 for UL Solutions, down from $145.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $235.0 million in Q3 2024 to a low of -$79.0 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $90.4 million across 3 years, with a median of $103.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: plummeted 217.91% in 2024 and later skyrocketed 255.7% in 2025.
  • Year by year, Free Cash Flow stood at $67.0 million in 2023, then tumbled by 217.91% to -$79.0 million in 2024, then surged by 255.7% to $123.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ULS at $123.0 million in Q4 2025, $145.0 million in Q3 2025, and $150.0 million in Q2 2025.