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UL (UL) has a free cash flow of $14.84B, down 3.1% per year over the past five years.
FCF TTM
$14.84B
FCF Margin
13.36%
FCF Yield
10.86%
5Y CAGR
-3.13%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2023 | $11.96B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $5.48B | +245.30% |
| Q2 2025 | $1.59B | -68.49% |
| Q4 2024 | $5.03B | +83.25% |
| Q2 2024 | $2.75B | -46.20% |
| Q4 2023 | $5.11B | +100.00% |
| Q3 2023 | $2.55B | -11.60% |
| Q2 2023 | $2.89B | +104.97% |
| Q1 2023 | $1.41B | -58.19% |
| Q4 2022 | $3.37B | +100.00% |
| Q3 2022 | $1.69B | -31.39% |
| Q2 2022 | $2.46B | - |
| Q1 2022 | - | - |
| Q4 2021 | $4.21B | - |
| Q3 2021 | - | - |
| Q2 2021 | $2.66B | - |
| Q1 2021 | - | - |
| Q4 2020 | $5.09B | - |
| Q3 2020 | - | - |
| Q2 2020 | $3.11B | - |
| Q1 2020 | - | - |
| Q4 2019 | $4.96B | - |
| Q3 2019 | - | - |
| Q2 2019 | $1.83B | - |
| Q1 2019 | - | - |
| Q4 2018 | $3.79B | - |
| Q3 2018 | - | - |
| Q2 2018 | $2.19B | - |
| Q1 2018 | - | - |
| Q4 2017 | $4.27B | - |
| Q3 2017 | - | - |
| Q2 2017 | $1.51B | - |
| Q1 2017 | - | - |
| Q4 2016 | $4.18B | - |
| Q3 2016 | - | - |
| Q2 2016 | $1.06B | - |
| Q1 2016 | - | - |
| Q4 2015 | $4.06B | - |
| Q3 2015 | - | - |
| Q2 2015 | $1.40B | - |
| Q1 2015 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.