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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · UL · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Unilever PLC
关于Unilever PLC（UL）现金流量表
Unilever PLC 2025财年经营活动现金流$7.61B，自由现金流$6.25B（FCF利润率12.38%），资本支出($1.36B)。
常见问题
UL · 4 问Unilever PLC 2025财年自由现金流$6.25B，同比down19.6%。
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