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Unilever PLC (UL) Free Cash Flow

Annual FCF

$7.15B$589.91M-7.62%

Summary

As of today, UL annual free cash flow is $7.15B, down -7.62% on
UL annual free cash flow is up +28.35% over the past 3 years, down -19.27% over the past 5 years
UL annual free cash flow is currently -19.27% below its historical high of $8.86B set on
UL annual free cash flow is +28.35% above its 3-year low of $5.57B reached on an earlier date
UL annual free cash flow is higher than 97.29% of companies in Consumer Defensive sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

UL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$7.15B-7.6%+28.4%-19.3%+57.3%
Quarterly Free Cash Flow-––––
TTM Free Cash Flow-––––
Price$73.20+16.3%+29.3%+20.8%+119.2%
Annual Cash From Operations$8.95B-9.4%+21.4%-10.7%+28.8%
Annual CAPEX$1.80B-15.8%-0.0%+54.3%-25.2%
Annual Dividends Paid$5.03B+7.6%+10.5%+3.0%+63.5%
Annual Net Income$7.01B+1.8%-19.3%+1.3%+15.2%
Annual Revenue$57.00B-13.3%-9.7%-1.4%-2.7%

Free Cash Flow Highs

UL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$7.88B-9.3%
5Y$8.86BN/A-19.3%
All$8.86B-19.3%

Free Cash Flow Lows

UL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$5.57BN/A+28.4%
5Y$5.57B+28.4%
All$112.43M+6260.0%

Free Cash Flow History

YearValueChange
$7.15B-7.6%
$7.74B-1.8%
$7.88B+41.4%
$5.57B-27.2%
$7.66B-13.6%
$8.86B+27.7%
$6.94B+7.3%
$6.46B+5.2%
$6.14B+15.0%
$5.34B-0.6%
$5.37B+32.6%
$4.05B-20.7%
$5.11B-5.8%
$5.43B+27.2%
$4.26B-6.2%
$4.55B-21.5%
$5.79B+69.6%
$3.41B+0.7%
$3.39B-10.7%
$3.80B+5.4%
$3.60B-26.7%
$4.91B-12.9%
YearValueChange
$5.64B+8.4%
$5.20B+32.2%
$3.94B-11.0%
$4.42B+44.3%
$3.06B+21.6%
$2.52B+0.1%
$2.52B+4.5%
$2.41B+59.3%
$1.51B+23.7%
$1.22B+3.8%
$1.18B-8.8%
$1.29B+13.8%
$1.13B+44.3%
$786.49M+599.5%
$112.43M-82.1%
$627.70M-13.8%
$728.41M-43.9%
$1.30B+9.6%
$1.18B+36.3%
$868.55M-11.5%
$980.98M-

FAQ

  • What is the current annual free cash flow of UL?

    As of today, UL annual free cash flow is $7.15B

  • What is 1-year change in UL annual free cash flow?

    UL annual free cash flow is down -7.62% year-over-year

  • What is 3-year change in UL annual free cash flow?

    UL annual free cash flow is up +28.35% 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 -19.27% 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 97.29% of companies in Consumer Defensive sector

  • When is UL next annual earnings release?

    As of today, the next annual earnings release for UL has not been scheduled

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Data Sources & References

  1. UL Official Website www.unilever.com
  2. UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
  3. UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul