Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Unilever PLC (UL) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$57.14B |
|
$10.71B |
|
-- |
|
$57.14B |
|
$46.91B |
|
$10.22B |
|
$-388.07M |
|
$9.84B |
|
$9.56B |
|
$7.03B |
|
$7.03B |
|
$11.33B |
|
$6.67B |
|
$10.22B |
|
$11.76B |
|
2.19B |
|
2.19B |
|
$4.90 |
|
$4.89 |
|
| Balance Sheet Financials | |
$19.31B |
|
$10.17B |
|
$60.42B |
|
$79.73B |
|
$24.51B |
|
-- |
|
$35.32B |
|
$59.83B |
|
-- |
|
$-19.43B |
|
$19.90B |
|
-- |
|
| Cash Flow Statement Financials | |
$9.45B |
|
$-3.53B |
|
$-7.71B |
|
$6.73B |
|
$4.38B |
|
$-2.35B |
|
-- |
|
$-5.04B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|