annual FCF:
$7.74B-$138.59M(-1.76%)Summary
- As of today (August 24, 2025), UL annual free cash flow is $7.74 billion, with the most recent change of -$138.59 million (-1.76%) on December 31, 2024.
- During the last 3 years, UL annual FCF has risen by +$84.89 million (+1.11%).
- UL annual FCF is now -12.61% below its all-time high of $8.86 billion, reached on December 31, 2020.
Performance
UL Free cash flow Chart
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Highlights
Range
Earnings dates
quarterly FCF:
N/ASummary
- UL quarterly free cash flow is not available.
Performance
UL quarterly FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- UL TTM free cash flow is not available.
Performance
UL TTM FCF Chart
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Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
UL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.8% | - | - |
| 3 y3 years | +1.1% | - | - |
| 5 y5 years | +11.6% | - | - |
UL Free cash flow 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 | -1.8% | +38.9% | ||||
| 5 y | 5-year | -12.6% | +38.9% | ||||
| alltime | all time | -12.6% | +6784.7% |
UL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $7.74B(-1.8%) | - | - |
| Dec 2023 | $7.88B(+41.4%) | - | - |
| Dec 2022 | $5.57B(-27.2%) | - | - |
| Dec 2021 | $7.66B(-13.6%) | - | - |
| Dec 2020 | $8.86B(+27.7%) | - | - |
| Dec 2019 | $6.94B(+7.3%) | - | - |
| Dec 2018 | $6.46B(+5.2%) | - | - |
| Dec 2017 | $6.14B(+15.0%) | - | - |
| Dec 2016 | $5.34B(-0.6%) | - | - |
| Dec 2015 | $5.37B(+32.6%) | - | - |
| Dec 2014 | $4.05B(-20.7%) | - | - |
| Dec 2013 | $5.11B(-5.8%) | - | - |
| Dec 2012 | $5.43B(+27.2%) | - | - |
| Dec 2011 | $4.26B(-6.2%) | - | - |
| Dec 2010 | $4.55B(-21.5%) | - | - |
| Dec 2009 | $5.79B(+69.6%) | - | - |
| Dec 2008 | $3.41B(+0.7%) | - | - |
| Dec 2007 | $3.39B(-10.7%) | - | - |
| Dec 2006 | $3.80B(+5.4%) | - | - |
| Dec 2005 | $3.60B(-26.7%) | - | - |
| Dec 2004 | $4.91B(-12.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2003 | $5.64B(+8.4%) | - | - |
| Dec 2002 | $5.20B(+32.2%) | - | - |
| Dec 2001 | $3.94B(-11.0%) | - | - |
| Dec 2000 | $4.42B(+44.3%) | - | - |
| Dec 1999 | $3.06B(+21.6%) | $714.64M | $714.64M |
| Dec 1998 | $2.52B(+0.1%) | - | - |
| Dec 1997 | $2.52B(+4.5%) | - | - |
| Dec 1996 | $2.41B(+59.3%) | - | - |
| Dec 1995 | $1.51B(+23.7%) | - | - |
| Dec 1994 | $1.22B(+3.8%) | - | - |
| Dec 1993 | $1.18B(-8.8%) | - | - |
| Dec 1992 | $1.29B(+13.8%) | - | - |
| Dec 1991 | $1.13B(+44.3%) | - | - |
| Dec 1990 | $786.49M(+599.5%) | - | - |
| Dec 1989 | $112.43M(-82.1%) | - | - |
| Dec 1988 | $627.70M(-13.8%) | - | - |
| Dec 1987 | $728.41M(-43.9%) | - | - |
| Dec 1986 | $1.30B(+9.6%) | - | - |
| Dec 1985 | $1.18B(+36.3%) | - | - |
| Dec 1984 | $868.55M(-11.5%) | - | - |
| Dec 1983 | $980.98M | - | - |
FAQ
- What is Unilever PLC annual free cash flow?
- What is the all time high annual FCF for Unilever PLC?
- What is Unilever PLC annual FCF year-on-year change?
- What is the all time high quarterly FCF for Unilever PLC?
- What is the all time high TTM FCF for Unilever PLC?
What is Unilever PLC annual free cash flow?
The current annual FCF of UL is $7.74B
What is the all time high annual FCF for Unilever PLC?
Unilever PLC all-time high annual free cash flow is $8.86B
What is Unilever PLC annual FCF year-on-year change?
Over the past year, UL annual free cash flow has changed by -$138.59M (-1.76%)
What is the all time high quarterly FCF for Unilever PLC?
Unilever PLC all-time high quarterly free cash flow is $714.64M
What is the all time high TTM FCF for Unilever PLC?
Unilever PLC all-time high TTM free cash flow is $714.64M