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Unilever plc (UL)
NYSE:UL
US Market
UL
Unilever
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Unilever (UL) Cash flow

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2,349 Followers

Unilever Cash Flow

UL's free cash flow for Q4 2025 was €5.48B. For the 2025 fiscal year, UL's free cash flow was decreased by €-1.53B and operating cash flow was €6.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.61B€ 9.52B€ 9.43B€ 7.28B€ 7.97B
Investing Cash Flow
€ -3.57B€ -625.00M€ -2.29B€ 2.45B€ -3.25B
Financing Cash Flow
€ -5.57B€ -6.94B€ -7.19B€ -8.89B€ -7.10B
End Cash Position
€ 3.94B€ 5.95B€ 4.04B€ 4.22B€ 3.39B
Free Cash Flow
€ 6.25B€ 7.78B€ 7.92B€ 5.83B€ 6.86B
Currency in EUR

Unilever Cash Flow