Unilever (UL) Cash from Operations (2009 - 2025)

Unilever has reported Cash from Operations for 9 years, with the latest figure at $12.5 billion in Q4 2025.

• On a quarterly basis, Cash from Operations rose 7.52% year-over-year to $12.5 billion in Q4 2025; TTM through Dec 2025 was $47.8 billion, a 5.52% increase from a year earlier, with the FY2025 full-year figure at $9.4 billion, down 8.43% from the prior year.
• Cash from Operations was $12.5 billion for Q4 2025 at Unilever, up from $11.7 billion in the prior quarter.
• The five-year high for Cash from Operations was $12.5 billion in Q4 2025, with the low at $11.7 billion in Q4 2024.
• Average Cash from Operations over 3 years is $12.2 billion, with a median of $12.4 billion recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations declined 6.25% in 2024, then increased 7.52% in 2025.
• Over 3 years, Cash from Operations stood at $12.4 billion in 2023, then retreated by 6.25% to $11.7 billion in 2024, then rose by 7.52% to $12.5 billion in 2025.
• The last three Cash from Operations figures came in at $12.5 billion (Q4 2025), $11.7 billion (Q4 2024), and $12.4 billion (Q4 2023), per Business Quant data.