ULS fundamentals
An in-depth look to UL Solutions Inc. operating, investing, and financing activities
ULS free cash flow for Q4 24 is 72 M USD. For 2024, ULS free cash flow was 287 M USD and operating cash flow was 524 M USD.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−220.00 M
−110.00 M
0.00
110.00 M
220.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
161.00 M
+53.33%
59.00 M
+5.36%
121.00 M
−7.63%
126.00 M
+57.50%
141.00 M
−12.42%
103.00 M
+74.58%
150.00 M
+23.97%
130.00 M
+3.17%
524.00 M
Cash from investing activitiesYoY growth
−75.00 M
−13.64%
−10.00 M
+16.67%
−33.00 M
+52.86%
−57.00 M
+36.67%
−57.00 M
+24.00%
−36.00 M
−260.00%
−82.00 M
−148.48%
−59.00 M
−3.51%
−234.00 M
Cash from financing activitiesYoY growth
10.00 M
—
−49.00 M
−1,325.00%
−36.00 M
+63.64%
−219.00 M
−195.95%
−49.00 M
−590.00%
−110.00 M
−124.49%
−43.00 M
−19.44%
−82.00 M
+62.56%
−284.00 M
Free cash flowYoY growth
98.00 M
+58.06%
9.00 M
−59.09%
78.00 M
−13.33%
67.00 M
+97.06%
84.00 M
−14.29%
47.00 M
+422.22%
84.00 M
+7.69%
72.00 M
+7.46%
287.00 M