UL Solutions Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.9% | 18.4% | 21.0% | 14.1% | 20.5% | 17.6% | 21.8% | 18.9% | 19.8% | 18.3% | 28.9% | 19.6% | 21.6% | |
| 5.5% | 6.3% | 6.1% | 5.6% | 5.9% | 6.4% | 6.4% | 5.9% | 5.9% | 6.5% | 6.2% | 5.6% | 6.0% | |
| 0.1% | 1.6% | -0.1% | 0.8% | 1.4% | 0.9% | 1.1% | 1.7% | 1.9% | 1.4% | 1.6% | 2.8% | 1.9% | |
| -0.6% | 2.0% | 5.1% | -3.7% | 0.5% | -3.8% | 2.8% | -2.1% | -0.5% | 1.3% | 7.7% | -14.8% | -1.8% | |
| 6.4% | 8.6% | 8.5% | 7.7% | 9.0% | 7.8% | 7.2% | 5.4% | 5.9% | 7.4% | 9.1% | 8.5% | 7.7% | |
| -4.9% | -8.3% | -8.5% | -4.9% | -11.2% | -8.0% | -7.1% | -7.3% | -9.7% | -2.7% | -8.0% | 16.1% | -0.9% | |
| 3.0% | 90.6% | 3.7% | 3.4% | 3.4% | 3.4% | 3.7% | 3.4% | 3.3% | 3.3% | 3.8% | 3.6% | 3.5% | |
| – | – | – | – | – | – | – | -1.7% | 1.7% | – | – | – | – | |
| – | – | – | – | -2.1% | -7.4% | -12.8% | -5.8% | -8.3% | -6.7% | -17.7% | -7.0% | -9.8% | |
| -5.3% | -32.0% | -7.3% | -15.1% | -5.9% | -11.1% | -19.1% | -11.1% | -11.9% | -10.4% | -25.6% | -14.0% | -15.4% | |
| 6.5% | -20.8% | 4.3% | -6.7% | 4.4% | -3.9% | -4.4% | 0.6% | -2.2% | 5.1% | -4.9% | 21.6% | 5.1% | |
| 11.5% | 9.8% | 12.5% | 6.4% | 11.5% | 9.7% | 14.6% | 13.5% | 13.9% | 10.9% | 19.8% | 11.2% | 13.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.