annual FCF:
$8.17B-$145.95M(-1.76%)Summary
- As of today (August 4, 2025), UL annual free cash flow is $8.17 billion, with the most recent change of -$145.95 million (-1.76%) on December 31, 2024.
- During the last 3 years, UL annual FCF has risen by +$322.72 million (+4.11%).
- UL annual FCF is now -10.99% below its all-time high of $9.18 billion, reached on December 31, 2020.
Performance
UL Free cash flow Chart
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Highlights
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 | +4.1% | - | - |
| 5 y5 years | +10.8% | - | - |
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% | +39.0% | ||||
| 5 y | 5-year | -11.0% | +39.0% | ||||
| alltime | all time | -11.0% | +271.5% |
UL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $8.17B(-1.8%) | - | - |
| Dec 2023 | $8.32B(+41.5%) | - | - |
| Dec 2022 | $5.88B(-25.1%) | - | - |
| Dec 2021 | $7.85B(-14.5%) | - | - |
| Dec 2020 | $9.18B(+24.5%) | - | - |
| Dec 2019 | $7.37B(+7.9%) | - | - |
| Dec 2018 | $6.83B(-2.9%) | - | - |
| Dec 2017 | $7.04B(+26.9%) | - | - |
| Dec 2016 | $5.55B(-2.6%) | - | - |
| Dec 2015 | $5.69B(+30.1%) | - | - |
| Dec 2014 | $4.38B(-20.1%) | - | - |
| Dec 2013 | $5.48B(-4.3%) | - | - |
| Dec 2012 | $5.73B(+22.5%) | - | - |
| Dec 2011 | $4.68B(-4.0%) | - | - |
| Dec 2010 | $4.87B(-20.7%) | - | - |
| Dec 2009 | $6.14B(+62.1%) | - | - |
| Dec 2008 | $3.79B(+2.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $3.69B(-13.2%) | - | - |
| Dec 2006 | $4.25B(+2.1%) | - | - |
| Dec 2005 | $4.17B(-25.2%) | - | - |
| Dec 2004 | $5.57B(+54.5%) | - | - |
| Dec 2003 | $3.61B(+9.8%) | - | - |
| Dec 2002 | $3.28B(+72.2%) | - | - |
| Dec 2001 | $1.91B(-35.2%) | - | - |
| Dec 2000 | $2.94B(-161.7%) | - | - |
| Dec 1999 | -$4.76B(-319.7%) | - | - |
| Dec 1998 | $2.17B(-6.5%) | - | - |
| Dec 1997 | $2.32B(+32.9%) | - | - |
| Dec 1996 | $1.75B(+138.3%) | - | - |
| Dec 1995 | $732.25M(+106.9%) | - | - |
| Dec 1994 | $353.87M(+2.0%) | - | - |
| Dec 1993 | $347.08M(-39.8%) | - | - |
| Dec 1992 | $576.52M(-27.9%) | - | - |
| Dec 1991 | $800.10M | - | - |
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 Unilever PLC annual free cash flow?
The current annual FCF of UL is $8.17B
What is the all time high annual FCF for Unilever PLC?
Unilever PLC all-time high annual free cash flow is $9.18B
What is Unilever PLC annual FCF year-on-year change?
Over the past year, UL annual free cash flow has changed by -$145.95M (-1.76%)