What is the current annual cash from operations of UL?

As of today, UL annual cash from operations is $8.95B

What is 1-year change in UL annual cash from operations?

UL annual cash from operations is down -10.31% year-over-year

What is 3-year change in UL annual cash from operations?

UL annual cash from operations is up +21.43% over the past 3 years

How far is UL annual cash from operations from its all-time high?

UL annual cash from operations is currently -10.73% below its historical high of $10.02B set on December 31, 2020

How does UL annual cash from operations rank versus sector peers?

UL annual cash from operations is higher than 97.32% of companies in Consumer Defensive sector

When is UL next annual earnings release?

The next annual earnings release for UL is on February 9, 2027

When is UL next earnings release?

The next earnings release for UL is on February 9, 2027

When is UL next earnings release?

The next earnings release for UL is on February 9, 2027

Unilever PLC (UL) CFO History & Chart Since 1983

Annual CFO

$8.95B$1.03B-10.31%

December 31, 2025

Summary

Current Value: As of today, UL annual cash from operations is $8.95B, down -10.31% on December 31, 2025
Historical Performance: UL annual cash from operations is up +21.43% over the past 3 years, down -10.73% over the past 5 years
All-Time High Comparison: UL annual cash from operations is currently -10.73% below its historical high of $10.02B set on December 31, 2020
3-Year Low Comparison: UL annual cash from operations is +21.43% above its 3-year low of $7.37B reached on an earlier date
Sector Comparison: UL annual cash from operations is higher than 97.32% of companies in Consumer Defensive sector

Cash From Operations Chart

beforeafter

Performance

UL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$8.95B	-10.3%	+21.4%	-10.7%	+28.8%
Quarterly Cash From Operations	Jun 30, 22	-	–	–	–	–
TTM Cash From Operations	Jun 30, 22	-	–	–	–	–
Price	Aug 19, 26	$63.18	-9.5%	+10.8%	+0.3%	+69.8%
Annual Cash From Investing	Dec 31, 25	-$4.19B	-208.4%	-301.3%	-100.0%	-123.3%
Annual Cash From Financing	Dec 31, 25	-$6.54B	-0.6%	+23.6%	-10.8%	-20.1%
Annual Free Cash Flow	Dec 31, 25	$7.15B	-13.1%	+28.4%	-19.3%	+57.3%
Annual CAPEX	Dec 31, 25	$1.80B	+2.9%	-0.0%	+54.3%	-25.2%
Annual Net Income	Dec 31, 25	$7.01B	+7.3%	-19.3%	+1.3%	+15.2%

Cash From Operations Highs

UL Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$9.97B	Dec 31, 24	-10.3%
5Y	$10.02B	N/A	-10.7%
All	$10.02B	Dec 31, 20	-10.7%

Cash From Operations Lows

UL Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$7.37B	N/A	+21.4%
5Y	$7.37B	Dec 31, 22	+21.4%
All	$1.68B	Dec 31, 87	+432.5%

Cash From Operations History

Year	Value	Change
2025	$8.95B	-10.3%
2024	$9.97B	+2.1%
2023	$9.77B	+32.6%
2022	$7.37B	-20.3%
2021	$9.24B	-7.8%
2020	$10.02B	+15.9%
2019	$8.65B	+4.5%
2018	$8.27B	+3.1%
2017	$8.02B	+5.6%
2016	$7.60B	-2.8%
2015	$7.81B	+11.0%
2014	$7.04B	-11.9%
2013	$7.99B	-5.8%
2012	$8.48B	+18.1%
2011	$7.18B	+3.4%
2010	$6.95B	-9.7%
2009	$7.69B	+45.2%
2008	$5.30B	+5.8%
2007	$5.01B	-3.9%
2006	$5.21B	+7.4%
2005	$4.85B	-22.2%
2004	$6.24B	-8.5%

Year	Value	Change
2003	$6.81B	+5.8%
2002	$6.44B	+21.3%
2001	$5.31B	-6.4%
2000	$5.67B	+27.2%
1999	$4.46B	+9.3%
1998	$4.08B	-1.3%
1997	$4.13B	+2.4%
1996	$4.04B	+28.3%
1995	$3.15B	-5.8%
1994	$3.34B	+3.8%
1993	$3.22B	+3.0%
1992	$3.12B	+4.3%
1991	$2.99B	+11.9%
1990	$2.68B	+41.5%
1989	$1.89B	-15.3%
1988	$2.23B	+32.9%
1987	$1.68B	-27.8%
1986	$2.33B	-4.7%
1985	$2.44B	+22.9%
1984	$1.99B	-3.2%
1983	$2.05B	-

FAQ

What is the current annual cash from operations of UL?: As of today, UL annual cash from operations is $8.95B
What is 1-year change in UL annual cash from operations?: UL annual cash from operations is down -10.31% year-over-year
What is 3-year change in UL annual cash from operations?: UL annual cash from operations is up +21.43% over the past 3 years
How far is UL annual cash from operations from its all-time high?: UL annual cash from operations is currently -10.73% below its historical high of $10.02B set on December 31, 2020
How does UL annual cash from operations rank versus sector peers?: UL annual cash from operations is higher than 97.32% of companies in Consumer Defensive sector
When is UL next annual earnings release?: The next annual earnings release for UL is on February 9, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

N/A

June 30, 2022

Performance

UL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 22	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	$8.95B	–	-10.3%	+21.4%	-10.7%
TTM Cash From Operations	Jun 30, 22	-	–	–	–	–
Price	Aug 19, 26	$63.18	+10.4%	-9.5%	+10.8%	+0.3%
Quarterly Cash From Investing	Jun 30, 22	-	–	–	–	–
Quarterly Cash From Financing	Jun 30, 22	-	–	–	–	–
Quarterly Free Cash Flow	Jun 30, 22	-	–	–	–	–
Quarterly CAPEX	Jun 30, 22	-	–	–	–	–
Quarterly Net Income	Jun 30, 22	-	–	–	–	–

Quarterly Cash From Operations Highs

UL Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	$2.31B	N/A	N/A
All	$4.18B	Dec 31, 00	N/A

Quarterly Cash From Operations Lows

UL Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	$2.31B	N/A	N/A
All	-$195.37M	Mar 31, 09	N/A

Quarterly Cash From Operations History

Month	Value	Change
Dec 2010	$2.31B	+15.1%
Sep 2010	$2.01B	+1.9%
Jun 2010	$1.97B	+176.9%
Mar 2010	$712.70M	-72.3%
Dec 2009	$2.58B	-7.7%
Sep 2009	$2.79B	+9.2%
Jun 2009	$2.56B	+1,407.8%
Mar 2009	-$195.37M	-110.4%
Dec 2008	$1.87B	-38.6%
Sep 2008	$3.05B	+974.5%
Jun 2008	$283.74M	+127.4%
Mar 2008	$124.76M	-93.1%
Dec 2007	$1.82B	-7.1%
Sep 2007	$1.96B	+91.8%
Jun 2007	$1.02B	+512.4%
Mar 2007	$166.86M	-90.1%
Dec 2006	$1.68B	-14.4%
Sep 2006	$1.96B	+61.2%
Jun 2006	$1.22B	+346.3%
Mar 2006	$273.04M	-84.1%
Dec 2005	$1.72B	-2.4%
Sep 2005	$1.76B	+106.0%

Month	Value	Change
Jun 2005	$854.06M	+63.7%
Mar 2005	$521.71M	-79.0%
Dec 2004	$2.48B	+53.4%
Sep 2004	$1.62B	+28.1%
Jun 2004	$1.26B	+62.2%
Mar 2004	$779.78M	-78.0%
Dec 2003	$3.54B	+99.8%
Sep 2003	$1.77B	+85.7%
Jun 2003	$953.67M	+88.3%
Mar 2003	$506.58M	-85.1%
Dec 2002	$3.41B	+144.5%
Sep 2002	$1.39B	+25.3%
Jun 2002	$1.11B	+121.0%
Mar 2002	$503.34M	-83.4%
Dec 2001	$3.02B	+251.6%
Sep 2001	$859.72M	-13.0%
Jun 2001	$987.96M	+125.7%
Mar 2001	$437.71M	-89.5%
Dec 2000	$4.18B	+173.7%
Sep 2000	$1.53B	+25.0%
Dec 1999	$1.22B	-1.5%
Sep 1999	$1.24B	-

FAQ

When is UL next earnings release?: The next earnings release for UL is on February 9, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

N/A

June 30, 2022

Performance

UL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 22	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	$8.95B	–	-10.3%	+21.4%	-10.7%
Quarterly Cash From Operations	Jun 30, 22	-	–	–	–	–
Price	Aug 19, 26	$63.18	+10.4%	-9.5%	+10.8%	+0.3%
TTM Cash From Investing	Jun 30, 22	-	–	–	–	–
TTM Cash From Financing	Jun 30, 22	-	–	–	–	–
TTM Free Cash Flow	Jun 30, 22	-	–	–	–	–
TTM CAPEX	Jun 30, 22	-	–	–	–	–
TTM Net Income	Jun 30, 22	-	–	–	–	–

TTM Cash From Operations Highs

UL TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	$7.01B	N/A	N/A
All	$8.63B	Mar 31, 10	N/A

TTM Cash From Operations Lows

UL TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	$7.01B	N/A	N/A
All	$1.24B	Sep 30, 99	N/A

TTM Cash From Operations History

Month	Value	Change
Dec 2010	$7.01B	-3.6%
Sep 2010	$7.27B	-9.7%
Jun 2010	$8.05B	-6.7%
Mar 2010	$8.63B	+11.8%
Dec 2009	$7.72B	+10.0%
Sep 2009	$7.02B	-3.6%
Jun 2009	$7.28B	+45.3%
Mar 2009	$5.01B	-6.0%
Dec 2008	$5.33B	+1.0%
Sep 2008	$5.28B	+26.0%
Jun 2008	$4.19B	-15.0%
Mar 2008	$4.93B	-0.8%
Dec 2007	$4.97B	+2.9%
Sep 2007	$4.83B	-0.1%
Jun 2007	$4.83B	-3.9%
Mar 2007	$5.03B	-2.1%
Dec 2006	$5.14B	-0.7%
Sep 2006	$5.17B	+4.1%
Jun 2006	$4.97B	+7.9%
Mar 2006	$4.60B	-5.1%
Dec 2005	$4.85B	-13.6%
Sep 2005	$5.62B	+2.5%

Month	Value	Change
Jun 2005	$5.48B	-7.0%
Mar 2005	$5.89B	-4.2%
Dec 2004	$6.15B	-14.6%
Sep 2004	$7.20B	-2.0%
Jun 2004	$7.35B	+4.4%
Mar 2004	$7.04B	+4.0%
Dec 2003	$6.77B	+1.9%
Sep 2003	$6.64B	+6.0%
Jun 2003	$6.26B	-2.5%
Mar 2003	$6.42B	+0.1%
Dec 2002	$6.42B	+6.4%
Sep 2002	$6.03B	+9.7%
Jun 2002	$5.50B	+2.3%
Mar 2002	$5.37B	+1.2%
Dec 2001	$5.31B	-17.9%
Sep 2001	$6.47B	-9.4%
Jun 2001	$7.13B	+16.1%
Mar 2001	$6.15B	+7.7%
Dec 2000	$5.71B	+107.6%
Sep 2000	$2.75B	+11.7%
Dec 1999	$2.46B	+98.5%
Sep 1999	$1.24B	-

FAQ

When is UL next earnings release?: The next earnings release for UL is on February 9, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

UL Official Website www.unilever.com
UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul