stockrowUL Solutions Inc.
ULS Industrials Specialty Business Services
UL Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 6.38% from fiscal 2024.
- Revenue
- +5.11%
- EPS
- +6.00%
- Free cash flow
- +41.3%
- Total debt
- +40.4%
Quarter to September 2026, against a year earlier
Follow ULS
Alert me
UL Solutions Inc. (ULS) Operating cash flow
UL Solutions Inc.'s operating cash flow for fiscal 2025 was $600.0M, up 14.5% from $524.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $738.0M. Over the past ten years it has ranged from $372.0M (fiscal 2022) to $600.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. UL Solutions Inc. ranks 6th of 43 Specialty Business Services companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $600.0M | 14.50% |
| FY2024 | $524.0M | 12.21% |
| FY2023 | $467.0M | 25.54% |
| FY2022 | $372.0M | (11.64%) |
| FY2021 | $421.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $215.0M | 34.38% |
| Jun 2026 | $160.0M | (26.94%) |
| Mar 2026 | $219.0M | 52.08% |
| Dec 2025 | $144.0M | (7.10%) |
| 13 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RTO Rentokil Initial PLC compare | $2.7B |
| CPRT Copart, Inc. compare | $1.6B |
| ARMK Aramark compare | $910.8M |
| ULS UL Solutions Inc. | $738.0M |
| AMTM Amentum Holdings, Inc. compare | $505.0M |
| DLB Dolby Laboratories compare | $437.6M |
| AZZ AZZ Inc. compare | $292.3M |
| FA First Advantage Corporation compare | $261.3M |
| UNF Unifirst Corporation compare | $205.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ULS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement