ULS - CIK 0001901440
The table below shows UL Solutions Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $219.00M | $154.00M | $141.00M | $161.00M |
| Capital expenditure | $69.00M | $51.00M | $57.00M | $63.00M |
| Investing cash flow | -$61.00M | -$50.00M | -$57.00M | -$75.00M |
| Dividends paid | $29.00M | $26.00M | $25.00M | $20.00M |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$194.00M |
UL Solutions Inc. reported operating cash flow of $600.00M for fiscal year 2025. That is up 14.5% from $524.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$135.00M |
| -$49.00M |
| $10.00M |