Unilever (UL) Free Cash Flow (2009 - 2025)

Unilever has reported Free Cash Flow for 12 years, with the latest figure at $14.2 billion in Q4 2025.

• On a quarterly basis, Free Cash Flow rose 6.54% year-over-year to $14.2 billion in Q4 2025; TTM through Dec 2025 was $54.9 billion, a 4.13% increase from a year earlier, with the FY2025 full-year figure at $11.0 billion, down 6.46% from the prior year.
• Free Cash Flow was $14.2 billion for Q4 2025 at Unilever, up from $13.4 billion in the prior quarter.
• The five-year high for Free Cash Flow was $14.3 billion in Q4 2023, with the low at $13.4 billion in Q4 2024.
• Average Free Cash Flow over 3 years is $14.0 billion, with a median of $14.2 billion recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow declined 6.31% in 2024, then grew 6.54% in 2025.
• Over 3 years, Free Cash Flow stood at $14.3 billion in 2023, then slipped by 6.31% to $13.4 billion in 2024, then advanced by 6.54% to $14.2 billion in 2025.
• The last three Free Cash Flow figures came in at $14.2 billion (Q4 2025), $13.4 billion (Q4 2024), and $14.3 billion (Q4 2023), per Business Quant data.