UL Solutions Inc. (ULS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification services and related software and advisory services worldwide. It operates through three segments: Industrial, Consumer, and Software and Advisory.
Total Cash From Operating Activities Chart for UL Solutions Inc.
UL Solutions Inc. (ULS) operating cash flow for FY2025 was USD 600.0M, a 14.5% change from FY2024. UL Solutions Inc.'s operating cash flow grew from USD 386.0M in 2019 to USD 600.0M in 2025 (55.4% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $15.17B
- Implied Share Price
- $194.14
- Enterprise Value
- $15.14B
- Revenue (TTM)
- $3.15B
- EBITDA
- $721.00M
- Profit Margin
- 16.08%
- Trailing P/E
- 30.18
- Forward P/E
- 28.41
- Price/Book (MRQ)
- 9.46
- Price/Sales (TTM)
- 4.82
- EV/EBITDA
- 16.08
- EV/Revenue
- 4.81
- Dividend Yield
- 0.74%
- Book Value
- $7.90
- Free Cash Flow (FY2025)
- $403.00M
- Free Cash Flow Yield
- 2.66%
Snapshot as of 3rd November 2026 — not point-in-time controlled, may lag the live market by a few days.