Unilever (UL) Free Cash Flow (2009 - 2015)
Unilever (UL) recorded quarterly Free Cash Flow of $2.3 billion in Q4 2015, down 81.63% quarter-over-quarter from $12.4 billion in Q4 2014, and down 81.63% on a YoY basis from $12.4 billion in Q4 2014.
Unilever (UL) Free Cash Flow (2009 - 2015) Analysis & Trends
Unilever's Free Cash Flow history runs 6 years deep, the most recent figure standing at $2.3 billion for Q4 2015.
- In Q4 2015, Free Cash Flow fell 81.63% year-over-year to $2.3 billion; the TTM figure through Dec 2025 stood at $0.0 (changed 0.0% YoY), while the FY2025 annual figure was $7.5 billion, down 13.8% from the prior year.
- Free Cash Flow was $2.3 billion for Q4 2015 at Unilever, down from $12.4 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13.8 billion in Q4 2012 to a low of $2.3 billion in Q4 2015.
- Historically, Free Cash Flow has averaged $8.8 billion across 4 years, with a median of $11.6 billion in 2011.
- The sharpest annual moves came in 2011 and 2015: Free Cash Flow soared 117.06% in 2011, then slumped 81.63% in 2015.
- A 4-year view of Free Cash Flow shows it stood at $11.6 billion in 2011, then gained by 19.09% to $13.8 billion in 2012, then dropped by 10.5% to $12.4 billion in 2014, then plunged by 81.63% to $2.3 billion in 2015.
- The last three Free Cash Flow figures came in at $2.3 billion (Q4 2015), $12.4 billion (Q4 2014), and $13.8 billion (Q4 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 3.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 609.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 350.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 321.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 310.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 142.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -165.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 100.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 2.27 Bn |
| Dec 31, 2015 | 2.27 Bn |
| Dec 31, 2014 | 12.37 Bn |
| Dec 31, 2014 | 12.37 Bn |
| Dec 31, 2012 | 13.82 Bn |
| Dec 31, 2012 | 13.82 Bn |
| Dec 31, 2011 | 11.61 Bn |
| Dec 31, 2011 | 11.61 Bn |
| Oct 21, 2011 | 3.94 Bn |
| Oct 21, 2011 | 3.94 Bn |
| Dec 31, 2010 | 5.35 Bn |
| Dec 31, 2010 | 5.35 Bn |
| Mar 31, 2010 | 1.29 Bn |
| Mar 31, 2010 | 1.29 Bn |
| Dec 31, 2009 | 4.84 Bn |
| Dec 31, 2009 | 4.84 Bn |
| Jun 30, 2009 | 3.24 Bn |
| Jun 30, 2009 | 3.24 Bn |
| Mar 31, 2009 | 192.24 Mn |
| Mar 31, 2009 | 192.24 Mn |