Unilever PLC
ULNYSEConsumer Defensive● Active
$56.09
$-0.63(-1.11%)
Market Cap$121.5B
P/E Ratio—
52W High$74.98
52W Low$54.75
Unilever PLC (UL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.45B | $5.74B | $6.49B | $7.64B | $6.05B |
| Depreciation & Amort. | $1.30B | $1.76B | $1.58B | $1.51B | $1.75B |
| Stock-Based Comp. | $0.00B | $0.32B | $0.21B | $0.18B | $0.16B |
| Change in Working Capital | $0.11B | ($0.40B) | $0.81B | ($0.42B) | ($0.05B) |
| Net Cash from Operations | $7.61B | $9.52B | $9.43B | $7.28B | $7.97B |
| Investing Activities | |||||
| Capital Expenditure | ($1.36B) | ($1.74B) | ($1.50B) | ($1.46B) | ($1.11B) |
| Purchases of Investments | ($0.19B) | $0.00B | ($0.89B) | ($0.29B) | ($0.39B) |
| Sales of Investments | $0.23B | $0.00B | $0.06B | $0.27B | $0.14B |
| Net Cash from Investing | ($3.57B) | ($0.63B) | ($2.29B) | $2.45B | ($3.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.45B) | ($1.51B) | ($1.51B) | ($1.51B) | ($3.02B) |
| Dividends Paid | ($4.28B) | ($4.32B) | ($4.36B) | ($4.33B) | ($4.48B) |
| Debt Issued / Repaid | ($1.44B) | $0.64B | $0.50B | ($1.21B) | $0.66B |
| Net Cash from Financing | ($5.57B) | ($6.94B) | ($7.19B) | ($8.89B) | ($7.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.25B | $7.78B | $7.92B | $5.83B | $6.86B |
| FCF Margin %(computed) | 12.38% | 12.81% | 13.29% | 9.70% | 13.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Unilever PLC data
About Unilever PLC (UL) Cash Flow Statement
Unilever PLC generated operating cash flow of $7.61B and free cash flow of $6.25B for 2025 — a FCF margin of 12.38%. Capital expenditure was ($1.36B).
Frequently asked questions
UL · 4 questionsUnilever PLC generated free cash flow of $6.25B for 2025, down 19.6% year-over-year.
UL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10