Unilever (UL) Cash from Operations (2009 - 2011)
Unilever (UL) recorded Cash from Operations of $12.17 billion in FY2025, up 3.0% from $11.81 billion in FY2024.
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Analysis
Unilever (UL) Cash from Operations (2009 - 2011) Analysis & Trends
Starting with FY2009, Unilever's Cash from Operations history includes 17 years.
- Annual Cash from Operations has increased for three straight years, though with a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
- The FY2025 figure is the highest annual Cash from Operations since FY2021.
- Per Business Quant data, UL's Cash from Operations was $11.81 billion in FY2024 (+5.7%), $11.17 billion in FY2023 (+5.0%), $10.63 billion in FY2022 (-12.8%) and $12.19 billion in FY2021 (-2.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 145.91 Bn | 97.37 Bn | - | - |
| 2 | Mondelez International | 83.36 Bn | 76.63 Bn | 3.99 Bn | 855.00 Mn |
| 3 | Hershey | 35.31 Bn | 31.55 Bn | 1.26 Bn | 419.32 Mn |
| 4 | Kraft Heinz | 29.47 Bn | 15.89 Bn | 2.03 Bn | 1.08 Bn |
| 5 | General Mills | 18.69 Bn | 16.33 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 14.14 Bn | 13.93 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.98 Bn | 12.05 Bn | 794.90 Mn | 168.10 Mn |
| 8 | Hormel Foods | 11.65 Bn | 8.32 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 9.04 Bn | 6.33 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Lamb Weston Holdings | 7.50 Bn | 7.13 Bn | 266.50 Mn | 234.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2011 | 8.95 Bn |
| Dec 31, 2010 | 9.26 Bn |
| Sep 30, 2010 | 1.95 Bn |
| Jun 30, 2010 | 2.25 Bn |
| Mar 31, 2010 | 814.21 Mn |
| Dec 31, 2009 | 9.94 Bn |
| Sep 30, 2009 | 2.97 Bn |
| Jun 30, 2009 | 2.86 Bn |
| Mar 31, 2009 | -102.00 Mn |
API Access
Unilever Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();