annual CFO:
$10.30B+$98.21M(+0.96%)Summary
- As of today (August 4, 2025), UL annual cash flow from operations is $10.30 billion, with the most recent change of +$98.21 million (+0.96%) on December 31, 2024.
- During the last 3 years, UL annual CFO has risen by +$870.57 million (+9.23%).
- UL annual CFO is now -0.40% below its all-time high of $10.34 billion, reached on December 31, 2020.
Performance
UL Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- UL quarterly cash flow from operations is not available.
Performance
UL quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- UL TTM cash flow from operations is not available.
Performance
UL TTM CFO Chart
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Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.0% | - | - |
| 3 y3 years | +9.2% | - | - |
| 5 y5 years | +13.5% | - | - |
UL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +34.2% | ||||
| 5 y | 5-year | -0.4% | +34.2% | ||||
| alltime | all time | -0.4% | +413.9% |
UL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $10.30B(+1.0%) | - | - |
| Dec 2023 | $10.20B(+32.9%) | - | - |
| Dec 2022 | $7.68B(-18.6%) | - | - |
| Dec 2021 | $9.43B(-8.8%) | - | - |
| Dec 2020 | $10.34B(+14.0%) | - | - |
| Dec 2019 | $9.08B(+5.1%) | - | - |
| Dec 2018 | $8.64B(-3.2%) | - | - |
| Dec 2017 | $8.92B(+14.4%) | - | - |
| Dec 2016 | $7.80B(-4.1%) | - | - |
| Dec 2015 | $8.13B(+10.3%) | - | - |
| Dec 2014 | $7.37B(-11.8%) | - | - |
| Dec 2013 | $8.36B(-4.9%) | - | - |
| Dec 2012 | $8.79B(+15.6%) | - | - |
| Dec 2011 | $7.60B(+4.5%) | - | - |
| Dec 2010 | $7.28B(-9.6%) | $2.28B(+6.4%) | $7.28B(+1.2%) |
| Sep 2010 | - | $2.15B(+5.5%) | $7.19B(-11.8%) |
| Jun 2010 | - | $2.03B(+150.0%) | $8.15B(-9.2%) |
| Mar 2010 | - | $813.59M(-62.9%) | $8.97B(+11.4%) |
| Dec 2009 | $8.05B(+41.7%) | $2.20B(-29.2%) | $8.05B(+2.5%) |
| Sep 2009 | - | $3.10B(+8.7%) | $7.85B(+0.6%) |
| Jun 2009 | - | $2.85B(-2901.4%) | $7.80B(+41.6%) |
| Mar 2009 | - | -$101.91M(-105.1%) | $5.51B(-3.0%) |
| Dec 2008 | $5.68B(+6.9%) | $2.00B(-34.6%) | $5.68B(+4.6%) |
| Sep 2008 | - | $3.05B(+444.7%) | $5.43B(+12.8%) |
| Jun 2008 | - | $560.64M(+695.7%) | $4.82B(-5.9%) |
| Mar 2008 | - | $70.46M(-96.0%) | $5.12B(-3.7%) |
| Dec 2007 | $5.31B(-6.3%) | $1.75B(-28.3%) | $5.31B(+0.8%) |
| Sep 2007 | - | $2.44B(+182.7%) | $5.27B(+6.3%) |
| Jun 2007 | - | $862.31M(+225.6%) | $4.96B(-10.9%) |
| Mar 2007 | - | $264.87M(-84.5%) | $5.57B(-1.8%) |
| Dec 2006 | $5.67B | $1.71B(-19.7%) | $5.67B(-4.9%) |
| Sep 2006 | - | $2.13B(+44.6%) | $5.96B(+7.3%) |
| Jun 2006 | - | $1.47B(+303.7%) | $5.56B(+7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2006 | - | $364.31M(-81.8%) | $5.16B(-4.7%) |
| Dec 2005 | $5.42B(-21.5%) | $2.00B(+16.0%) | $5.42B(-12.3%) |
| Sep 2005 | - | $1.72B(+59.8%) | $6.18B(-0.6%) |
| Jun 2005 | - | $1.08B(+74.7%) | $6.21B(+5.8%) |
| Mar 2005 | - | $617.09M(-77.6%) | $5.87B(-14.9%) |
| Dec 2004 | $6.90B(+44.3%) | $2.76B(+56.9%) | $6.90B(+57.4%) |
| Sep 2004 | - | $1.76B(+137.5%) | $4.38B(+1.8%) |
| Jun 2004 | - | $739.86M(-55.0%) | $4.30B(-15.0%) |
| Mar 2004 | - | $1.64B(+582.6%) | $5.06B(+5.9%) |
| Dec 2003 | $4.78B(+6.0%) | $240.80M(-85.7%) | $4.78B(-18.6%) |
| Sep 2003 | - | $1.68B(+12.2%) | $5.87B(+21.2%) |
| Jun 2003 | - | $1.50B(+9.7%) | $4.84B(-10.8%) |
| Mar 2003 | - | $1.36B(+2.2%) | $5.43B(+20.4%) |
| Dec 2002 | $4.51B(+44.4%) | $1.33B(+104.8%) | $4.51B(+178.6%) |
| Sep 2002 | - | $651.34M(-68.7%) | $1.62B(+9002.3%) |
| Jun 2002 | - | $2.08B(+371.6%) | $17.78M(-99.3%) |
| Mar 2002 | - | $441.61M(-128.4%) | $2.58B(-17.4%) |
| Dec 2001 | $3.12B(-20.3%) | -$1.56B(+64.1%) | $3.12B(-30.0%) |
| Sep 2001 | - | -$949.31M(-120.4%) | $4.46B(-10.2%) |
| Jun 2001 | - | $4.65B(+372.1%) | $4.97B(+29.9%) |
| Mar 2001 | - | $984.16M(-553.3%) | $3.83B(-2.4%) |
| Dec 2000 | $3.92B(-219.5%) | -$217.10M(-50.7%) | $3.92B(-5.2%) |
| Sep 2000 | - | -$440.70M(-112.6%) | $4.14B(-9.6%) |
| Jun 2000 | - | $3.50B(+225.1%) | $4.58B(+325.1%) |
| Mar 2000 | - | $1.08B | $1.08B |
| Dec 1999 | -$3.28B(-188.1%) | - | - |
| Dec 1998 | $3.73B(-0.0%) | - | - |
| Dec 1997 | $3.73B(-2.4%) | - | - |
| Dec 1996 | $3.82B(+42.5%) | - | - |
| Dec 1995 | $2.68B(+5.5%) | - | - |
| Dec 1994 | $2.54B(+1.4%) | - | - |
| Dec 1993 | $2.51B(+5.0%) | - | - |
| Dec 1992 | $2.39B(-9.2%) | - | - |
| Dec 1991 | $2.63B | - | - |
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 $10.30B
What is the all time high annual CFO for Unilever PLC?
Unilever PLC all-time high annual cash flow from operations is $10.34B
What is Unilever PLC annual CFO year-on-year change?
Over the past year, UL annual cash flow from operations has changed by +$98.21M (+0.96%)
What is the all time high quarterly CFO for Unilever PLC?
Unilever PLC all-time high quarterly cash flow from operations is $4.65B
What is the all time high TTM CFO for Unilever PLC?
Unilever PLC all-time high TTM cash flow from operations is $8.97B