The cash flow of UL Solutions Inc. over the past 4 years
Chart UL Solutions Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UL Solutions Inc.'s operating cash flow was $600M and its capital expenditures $197M, leaving free cash flow of $403M. Free cash flow was above zero in all 4 years shown. It ranged from $208M in fiscal 2022 to $403M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $237M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $600M | $197M | $403M |
| 2024ended Dec 31, 2024 | $524M | $237M | $287M |
| 2023ended Dec 31, 2023 | $467M | $215M | $252M |
| 2022ended Dec 31, 2022 | $372M | $164M | $208M |
Fiscal years as UL Solutions Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UL Solutions Inc.
- The revenue of UL Solutions Inc.
- The profitability of UL Solutions Inc.
- The debt of UL Solutions Inc.
- The dividends of UL Solutions Inc.
- All of UL Solutions Inc.'s financials, charted
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Not investment advice. This page shows what UL Solutions Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.