UL Solutions Inc. (ULS) Cash Flow Statement
UL Solutions Inc. (ULS) generated $678.0M of operating cash flow over the twelve months to 2026-06-30, spent $242.0M on capital expenditure and had free cash flow of $436.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 14.8B
- P/E TTM
- 29.6
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.47 | 0.52 | 0.60 | 0.68 | |
| Capital expenditure | 0.22 | 0.24 | 0.20 | -0.24 | |
| Free cash flow | 0.25 | 0.29 | 0.40 | 0.44 | |
| Dividends paid | 0.68 | 0.10 | 0.10 | — | |
| Stock-based compensation | 0.00 | 0.02 | 0.05 | — |
USD billions · SEC XBRL
UL Solutions Inc. — questions
- What is UL Solutions Inc.'s operating cash flow?
- $678.0M over the twelve months to 2026-06-30.
- How much does UL Solutions Inc. spend on capital expenditure?
- $242.0M over the twelve months to 2026-06-30.
- What is UL Solutions Inc.'s free cash flow?
- $436.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from UL Solutions Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.