Annual FCF
$7.74B$138.59M-1.76%
Summary
- Current Value
- As of today, UL annual free cash flow is $7.74B, down -1.76% on
- Historical Performance
- UL annual free cash flow is up +1.11% over the past 3 years, and up +11.56% over the past 5 years
- All-Time High Comparison
- UL annual free cash flow is currently -12.61% below its historical high of $8.86B set on
- 3-Year Low Comparison
- UL annual free cash flow is +38.94% above its 3-year low of $5.57B reached on an earlier date
- Sector Comparison
- UL annual free cash flow is higher than 97.30% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.74B | -1.8% | +1.1% | +11.6% | +33.8% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $63.84 | +1.0% | +11.3% | -6.3% | +90.5% | |
| Annual Cash From Operations | $9.87B | +1.1% | +6.8% | +14.2% | +28.4% | |
| Annual CAPEX | $2.13B | +13.0% | +34.6% | +24.8% | +12.0% | |
| Annual Dividends Paid | $4.67B | -1.0% | -11.8% | -0.8% | +59.5% | |
| Annual Net Income | $6.89B | -10.8% | -12.0% | +2.1% | +35.4% | |
| Annual Revenue | $65.72B | +2.0% | +6.0% | +13.0% | +18.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.88B | -1.8% | |
| 5Y | $8.86B | N/A | -12.6% |
| All | $8.86B | -12.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.57B | N/A | +38.9% |
| 5Y | $5.57B | +38.9% | |
| All | $112.43M | +6784.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UL?
As of today, UL annual free cash flow is $7.74B
What is 1-year change in UL annual free cash flow?
UL annual free cash flow is down -1.76% year-over-year
What is 3-year change in UL annual free cash flow?
UL annual free cash flow is up +1.11% over the past 3 years
How far is UL annual free cash flow from its all-time high?
UL annual free cash flow is currently -12.61% below its historical high of $8.86B set on December 31, 2020
How does UL annual free cash flow rank versus sector peers?
UL annual free cash flow is higher than 97.30% of companies in Consumer Defensive sector
When is UL next annual earnings release?
The next annual earnings release for UL is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- UL Official Website www.unilever.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217410/000021741025000015/0000217410-25-000015-index.htm
- UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
- UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul