Annual FCF
$7.15B$1.08B-13.10%
Summary
- Current Value
- As of today, UL annual free cash flow is $7.15B, down -13.10% on
- Historical Performance
- UL annual free cash flow is up +28.35% over the past 3 years, down -19.27% over the past 5 years
- All-Time High Comparison
- UL annual free cash flow is currently -19.27% below its historical high of $8.86B set on
- 3-Year Low Comparison
- UL annual free cash flow is +28.35% above its 3-year low of $5.57B reached on an earlier date
- Sector Comparison
- UL annual free cash flow is higher than 97.32% of companies in Consumer Defensive sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.15B | -13.1% | +28.4% | -19.3% | +57.3% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $63.18 | -9.5% | +10.8% | +0.3% | +69.8% | |
| Annual Cash From Operations | $8.95B | -10.3% | +21.4% | -10.7% | +28.8% | |
| Annual CAPEX | $1.80B | +2.9% | -0.0% | +54.3% | -25.2% | |
| Annual Dividends Paid | $5.03B | +7.6% | +10.5% | +3.0% | +63.5% | |
| Annual Net Income | $7.01B | +7.3% | -19.3% | +1.3% | +15.2% | |
| Annual Revenue | $57.00B | +0.4% | -9.7% | -1.4% | -2.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.23B | -13.1% | |
| 5Y | $8.86B | N/A | -19.3% |
| All | $8.86B | -19.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.57B | N/A | +28.4% |
| 5Y | $5.57B | +28.4% | |
| All | $112.43M | +6260.0% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of UL?
- As of today, UL annual free cash flow is $7.15B
- What is 1-year change in UL annual free cash flow?
- UL annual free cash flow is down -13.10% 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 97.32% 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
Quarterly FCF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $7.15B | – | -13.1% | +28.4% | -19.3% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $63.18 | +10.4% | -9.5% | +10.8% | +0.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $715.06M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $715.06M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $715.06M | - |
FAQ
- When is UL next earnings release?
- The next earnings release for UL is on
Free Cash Flow Formula
TTM FCF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $7.15B | – | -13.1% | +28.4% | -19.3% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $63.18 | +10.4% | -9.5% | +10.8% | +0.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $715.06M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $715.06M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $715.06M | - |
FAQ
- When is UL next earnings release?
- The next earnings release for UL is on
Free Cash Flow Formula
Data Sources & References
- UL Official Website www.unilever.com
- UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
- UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul