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Unilever PLC (UL) Free Cash Flow

Annual FCF

$7.74B$138.59M-1.76%

Summary

As of today, UL annual free cash flow is $7.74B, down -1.76% on
UL annual free cash flow is up +1.11% over the past 3 years, and up +11.56% over the past 5 years
UL annual free cash flow is currently -12.61% below its historical high of $8.86B set on
UL annual free cash flow is +38.94% above its 3-year low of $5.57B reached on an earlier date
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

UL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$7.74B-1.8%+1.1%+11.6%+33.8%
Quarterly Free Cash Flow-––––
TTM Free Cash Flow-––––
Price$68.36+4.1%+20.9%+4.0%+109.7%
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

UL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$7.88B-1.8%
5Y$8.86BN/A-12.6%
All$8.86B-12.6%

Free Cash Flow Lows

UL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$5.57BN/A+38.9%
5Y$5.57B+38.9%
All$112.43M+6784.7%

Free Cash Flow History

YearValueChange
$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 $7.74B

  • 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

  1. UL Official Website www.unilever.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217410/000021741025000015/0000217410-25-000015-index.htm
  3. UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
  4. UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul