UL Solutions reported cash from operations of $160.00M and free cash flow of $91.00M for the quarter ended Jun 2026, up 8.8% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 58.00M | 99.00M | 57.00M | 62.00M | 60.00M | 106.00M | 94.00M | 85.00M | 71.00M | 97.00M | 106.00M | 71.00M | 97.00M | 254.00M |
| Share-based CompensationStock Comp. | 6.00M | 10.00M | 7.00M | 8.00M | 13.00M | 15.00M | 11.00M | 12.00M | 23.00M | |||||
| Deferred Taxes | 11.00M | 14.00M | -17.00M | 3.00M | -3.00M | -7.00M | -1.00M | 5.00M | 1.00M | 4.00M | -3.00M | 41.00M | ||
| Cash from OperationsCash from Ops. | 161.00M | 59.00M | 121.00M | 126.00M | 141.00M | 103.00M | 150.00M | 130.00M | 154.00M | 147.00M | 155.00M | 144.00M | 219.00M | 160.00M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 36.00M | 38.00M | 37.00M | 43.00M | 41.00M | 41.00M | 43.00M | 47.00M | 45.00M | 46.00M | 46.00M | 51.00M | 47.00M | 46.00M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 34.00M | -47.00M | -24.00M | 31.00M | 78.00M | -45.00M | -37.00M | 35.00M | 81.00M | -55.00M | -30.00M | 36.00M | 87.00M | -24.00M |
| Change in Account PayablesChange Payables | -18.00M | -1.00M | 20.00M | -13.00M | -7.00M | 1.00M | 32.00M | -23.00M | -4.00M | 4.00M | 10.00M | -2.00M | 3.00M | |
| Change in Accured ExpensesChange Accured Exp. | -61.00M | -27.00M | 13.00M | 47.00M | -98.00M | 24.00M | 47.00M | 34.00M | -89.00M | 51.00M | 46.00M | 72.00M | -93.00M | 83.00M |
| Other Working Capital ChangesOther WC Changes | 4.00M | -5.00M | 4.00M | 1.00M | -1.00M | -2.00M | -5.00M | -1.00M | -3.00M | -2.00M | -28.00M | -2.00M | -1.00M | -4.00M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 63.00M | 50.00M | 43.00M | 59.00M | 57.00M | 56.00M | 66.00M | 58.00M | 51.00M | 42.00M | 46.00M | 58.00M | 69.00M | 69.00M |
| Acquisitions | 17.00M | 16.00M | ||||||||||||
| Divestments | -1.00M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 51.00M | 65.00M | 28.00M | 1.00M | 14.00M | 36.00M | 8.00M | |||||||
| Cash from Investing ActivitiesCash from Investing | -75.00M | -10.00M | -33.00M | -57.00M | -57.00M | -36.00M | -82.00M | -59.00M | -50.00M | -57.00M | -76.00M | -21.00M | -61.00M | 131.00M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 1.00M | -2.00M | -9.00M | 1.00M | -3.00M | -2.00M | -2.00M | -2.00M | -1.00M | -2.00M | -2.00M | -5.00M | ||
| Cash from Financing ActivitiesCash from Financing | 10.00M | -49.00M | -36.00M | -219.00M | -49.00M | -110.00M | -43.00M | -82.00M | -135.00M | -86.00M | -93.00M | -82.00M | -194.00M | -114.00M |
| Dividend Payments | ||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 20.00M | 20.00M | 20.00M | 620.00M | 25.00M | 25.00M | 25.00M | 25.00M | 26.00M | 26.00M | 26.00M | 26.00M | 29.00M | 29.00M |
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | -5.00M | -8.00M | 8.00M | -6.00M | -6.00M | 7.00M | -18.00M | 1.00M | -3.00M | -1.00M | -1.00M | -1.00M | ||
| Change in Cash | 96.00M | -5.00M | 44.00M | -142.00M | 29.00M | -49.00M | 32.00M | -29.00M | -31.00M | 5.00M | -17.00M | 40.00M | -37.00M | 176.00M |
| Free Cash FlowFCF | 98.00M | 9.00M | 78.00M | 67.00M | 84.00M | 47.00M | 84.00M | 72.00M | 103.00M | 105.00M | 109.00M | 86.00M | 150.00M | 91.00M |
| Net Cash FlowNCF | 96.00M | 52.00M | -150.00M | 35.00M | -43.00M | 25.00M | -11.00M | -31.00M | 4.00M | -14.00M | 41.00M | -36.00M | 177.00M |