UL Solutions, Inc. (ULS)
65.99
-0.51
(-0.77%)
USD |
NYSE |
Oct 02, 16:00
65.96
-0.02
(-0.04%)
After-Hours: 20:00
UL Solutions Cash from Operations (Quarterly) : 160.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 160.00M |
| March 31, 2026 | 219.00M |
| December 31, 2025 | 144.00M |
| September 30, 2025 | 155.00M |
| June 30, 2025 | 147.00M |
| March 31, 2025 | 154.00M |
| December 31, 2024 | 130.00M |
| September 30, 2024 | 150.00M |
| June 30, 2024 | 103.00M |
| Date | Value |
|---|---|
| March 31, 2024 | 141.00M |
| December 31, 2023 | 126.00M |
| September 30, 2023 | 121.00M |
| June 30, 2023 | 59.00M |
| March 31, 2023 | 161.00M |
| December 31, 2022 | 80.00M |
| September 30, 2022 | 131.00M |
| June 30, 2022 | 56.00M |
| March 31, 2022 | 105.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Concentrix Corp. | -- |
| Forrester Research, Inc. | -0.555M |
| Willdan Group, Inc. | 43.88M |
| Science Applications International Corp. | 146.00M |
| Asure Software, Inc. | 4.471M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 131.00M |
| Cash from Financing (Quarterly) | -114.00M |
| Free Cash Flow | 436.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4461 |
| Free Cash Flow to Equity (Quarterly) | 154.00M |
| Free Cash Flow to Firm (Quarterly) | 94.76M |
| Free Cash Flow Yield | 3.24% |