UL Solutions Operating Cash Flow History
ULS|4 years of SEC 10-K data (FY2022-FY2025)
$600M in FY2025 with a 3-year CAGR of +17.3%.
Improved from $467M to $600M over the past 2 years.
Operating Cash Flow has increased for 3 consecutive years, from $372M in FY2022 to $600M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +17.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- UL Solutions's operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.5% year-over-year.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $600.0M | +14.5% |
| FY2024 | $524.0M | +12.2% |
| FY2023 | $467.0M | +25.5% |
| FY2022 | $372.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026