tiprankstipranks
Trending News
More News >
UL Solutions Inc. Class A (ULS)
NYSE:ULS
US Market

UL Solutions Inc. Class A (ULS) Cash flow

Compare
101 Followers

UL Solutions Inc. Class A Cash Flow

ULS's free cash flow for Q4 2025 was $86.00M. For the 2025 fiscal year, ULS's free cash flow was decreased by $116.00M and operating cash flow was $144.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 600.00M$ 524.00M$ 467.00M$ 372.00M$ 421.00M
Investing Cash Flow
$ -204.00M$ -234.00M$ -175.00M$ -238.00M$ 178.00M
Financing Cash Flow
$ -396.00M$ -284.00M$ -294.00M$ -1.12B$ -228.00M
End Cash Position
$ 295.00M$ 298.00M$ 315.00M$ 322.00M$ 1.33B
Free Cash Flow
$ 403.00M$ 287.00M$ 252.00M$ 208.00M$ 314.00M
Currency in USD

UL Solutions Inc. Class A Cash Flow