UL logo

Unilever PLC (UL) Cash from operations

annual CFO:

$9.87B+$106.87M(+1.09%)
December 31, 2024

Summary

  • As of today (August 25, 2025), UL annual cash flow from operations is $9.87 billion, with the most recent change of +$106.87 million (+1.09%) on December 31, 2024.
  • During the last 3 years, UL annual CFO has risen by +$633.05 million (+6.85%).
  • UL annual CFO is now -1.49% below its all-time high of $10.02 billion, reached on December 31, 2020.

Performance

1-year change

+1.09%

3-year change

+6.85%

5-year change

+14.18%

15-year change

+23.04%

UL Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

97.33%
UL annual cash flow from operations is higher than 97.33% of companies in Consumer Defensive sector

Range

All-time high

$10.02B
UL annual cash flow from operations is currently -1.49% below its historical high of $10.02 billion

3-year low

$7.37B
UL annual cash flow from operations is currently +34.01% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
UL previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

Feb 10, 2026
UL next annual earnings announcement is scheduled for Feb 10, 2026

OtherULcash flow metrics

annual CFI

-$1.43B
UL annual cash flow from investing activities is -$1.43 billion

annual CFF

-$6.33B
UL annual cash flow from financing activities is -$6.33 billion

annual FCF

$7.74B
UL annual free cash flow is $7.74 billion

annual CAPEX

$2.13B
UL annual capital expenditures is $2.13 billion

quarterly CFO:

N/A
June 30, 2022

Summary

  • UL quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

UL quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-time high

$4.18B
UL quarterly cash flow from operations is currently at an all-time high

3-year low

-
UL quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Jun 30, 2022
UL previous earnings announcement was published on Jun 30, 2022

Next quarterly earnings report date

Feb 10, 2026
UL next earnings announcement is scheduled for Feb 10, 2026

OtherULcash flow metrics

quarterly CFI

-
UL quarterly cash flow from investing activities value is unknown

quarterly CFF

-
UL quarterly cash flow from financing activities value is unknown

quarterly FCF

-
UL quarterly free cash flow value is unknown

quarterly CAPEX

-
UL quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 30, 2022

Summary

  • UL TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

UL TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-time high

$8.63B
UL TTM cash flow from operations is currently at an all-time high

3-year low

-
UL TTM cash flow from operations 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Jun 30, 2022
UL previous earnings announcement was published on Jun 30, 2022

Next quarterly earnings report date

Feb 10, 2026
UL next earnings announcement is scheduled for Feb 10, 2026

OtherULcash flow metrics

TTM CFI

-
UL TTM cash flow from investing activities value is unknown

TTM CFF

-
UL TTM cash flow from financing activities value is unknown

TTM FCF

-
UL TTM free cash flow value is unknown

TTM CAPEX

-
UL TTM capital expenditures value is unknown

Cash from operations Formula

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

UL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.1%--
3 y3 years+6.8%--
5 y5 years+14.2%--

UL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+34.0%
5 y5-year-1.5%+34.0%
alltimeall time-1.5%+487.6%

UL Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$9.87B(+1.1%)
-
-
Dec 2023
$9.77B(+32.6%)
-
-
Dec 2022
$7.37B(-20.3%)
-
-
Dec 2021
$9.24B(-7.8%)
-
-
Dec 2020
$10.02B(+15.9%)
-
-
Dec 2019
$8.65B(+4.5%)
-
-
Dec 2018
$8.27B(+3.1%)
-
-
Dec 2017
$8.02B(+5.6%)
-
-
Dec 2016
$7.60B(-2.8%)
-
-
Dec 2015
$7.81B(+11.0%)
-
-
Dec 2014
$7.04B(-11.9%)
-
-
Dec 2013
$7.99B(-5.8%)
-
-
Dec 2012
$8.48B(+18.1%)
-
-
Dec 2011
$7.18B(+3.4%)
-
-
Dec 2010
$6.95B(-9.7%)
$2.31B(+14.4%)
$7.01B(-3.6%)
Sep 2010
-
$2.02B(+2.5%)
$7.27B(-9.6%)
Jun 2010
-
$1.97B(+176.3%)
$8.04B(-6.8%)
Mar 2010
-
$712.70M(-72.3%)
$8.63B(+11.8%)
Dec 2009
$7.69B(+45.2%)
$2.57B(-7.7%)
$7.72B(+9.9%)
Sep 2009
-
$2.79B(+9.1%)
$7.03B(-3.5%)
Jun 2009
-
$2.56B(-1408.9%)
$7.28B(+45.4%)
Mar 2009
-
-$195.37M(-110.4%)
$5.01B(-6.0%)
Dec 2008
$5.30B(+5.8%)
$1.88B(-38.4%)
$5.33B(+1.1%)
Sep 2008
-
$3.05B(+974.0%)
$5.27B(+25.9%)
Jun 2008
-
$283.66M(+127.4%)
$4.19B(-15.0%)
Mar 2008
-
$124.76M(-93.1%)
$4.93B(-0.8%)
Dec 2007
$5.01B(-3.9%)
$1.82B(-7.3%)
$4.97B(+2.8%)
Sep 2007
-
$1.96B(+91.9%)
$4.83B(-0.0%)
Jun 2007
-
$1.02B(+512.6%)
$4.83B(-3.9%)
Mar 2007
-
$166.86M(-90.1%)
$5.03B(-2.1%)
Dec 2006
$5.21B(+7.4%)
$1.68B(-14.3%)
$5.14B(-0.7%)
Sep 2006
-
$1.96B(+60.8%)
$5.17B(+4.1%)
Jun 2006
-
$1.22B(+347.0%)
$4.97B(+8.0%)
Mar 2006
-
$273.04M(-84.1%)
$4.60B(-5.1%)
Dec 2005
$4.85B
$1.72B(-2.5%)
$4.85B(-13.7%)
Sep 2005
-
$1.76B(+106.5%)
$5.62B(+2.6%)
Jun 2005
-
$852.80M(+63.5%)
$5.48B(-7.0%)
DateAnnualQuarterlyTTM
Mar 2005
-
$521.71M(-79.0%)
$5.89B(-4.2%)
Dec 2004
$6.24B(-8.5%)
$2.48B(+53.2%)
$6.15B(-14.6%)
Sep 2004
-
$1.62B(+28.3%)
$7.20B(-2.0%)
Jun 2004
-
$1.26B(+62.1%)
$7.35B(+4.4%)
Mar 2004
-
$779.78M(-78.0%)
$7.04B(+4.0%)
Dec 2003
$6.81B(+5.8%)
$3.54B(+100.0%)
$6.77B(+1.9%)
Sep 2003
-
$1.77B(+85.3%)
$6.64B(+6.0%)
Jun 2003
-
$954.58M(+88.4%)
$6.26B(-2.5%)
Mar 2003
-
$506.58M(-85.1%)
$6.42B(+0.1%)
Dec 2002
$6.44B(+21.3%)
$3.41B(+144.7%)
$6.42B(+6.5%)
Sep 2002
-
$1.39B(+25.1%)
$6.03B(+9.6%)
Jun 2002
-
$1.11B(+121.3%)
$5.50B(+2.3%)
Mar 2002
-
$503.34M(-83.3%)
$5.37B(+1.2%)
Dec 2001
$5.31B(-6.4%)
$3.02B(+249.7%)
$5.31B(-17.9%)
Sep 2001
-
$863.63M(-12.5%)
$6.47B(-9.3%)
Jun 2001
-
$987.45M(+125.6%)
$7.13B(+16.1%)
Mar 2001
-
$437.71M(-89.5%)
$6.14B(+7.7%)
Dec 2000
$5.67B(+27.2%)
$4.18B(+173.8%)
$5.71B(+107.6%)
Sep 2000
-
$1.53B(+25.0%)
$2.75B(+11.5%)
Dec 1999
$4.46B(+9.3%)
$1.22B(-1.6%)
$2.46B(+98.4%)
Sep 1999
-
$1.24B
$1.24B
Dec 1998
$4.08B(-1.3%)
-
-
Dec 1997
$4.13B(+2.4%)
-
-
Dec 1996
$4.04B(+28.3%)
-
-
Dec 1995
$3.15B(-5.8%)
-
-
Dec 1994
$3.34B(+3.8%)
-
-
Dec 1993
$3.22B(+3.0%)
-
-
Dec 1992
$3.12B(+4.3%)
-
-
Dec 1991
$2.99B(+11.9%)
-
-
Dec 1990
$2.68B(+41.5%)
-
-
Dec 1989
$1.89B(-15.3%)
-
-
Dec 1988
$2.23B(+32.9%)
-
-
Dec 1987
$1.68B(-27.8%)
-
-
Dec 1986
$2.33B(-4.7%)
-
-
Dec 1985
$2.44B(+22.9%)
-
-
Dec 1984
$1.99B(-3.2%)
-
-
Dec 1983
$2.05B
-
-

FAQ

  • What is Unilever PLC annual cash flow from operations?
  • What is the all time high annual CFO for Unilever PLC?
  • What is Unilever PLC annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Unilever PLC?
  • What is the all time high TTM CFO for Unilever PLC?

What is Unilever PLC annual cash flow from operations?

The current annual CFO of UL is $9.87B

What is the all time high annual CFO for Unilever PLC?

Unilever PLC all-time high annual cash flow from operations is $10.02B

What is Unilever PLC annual CFO year-on-year change?

Over the past year, UL annual cash flow from operations has changed by +$106.87M (+1.09%)

What is the all time high quarterly CFO for Unilever PLC?

Unilever PLC all-time high quarterly cash flow from operations is $4.18B

What is the all time high TTM CFO for Unilever PLC?

Unilever PLC all-time high TTM cash flow from operations is $8.63B
On this page