Unilever (UL) Free Cash Flow (2009 - 2017)
Unilever (UL) posted quarterly Free Cash Flow of $1.9 billion for Q4 2017, down 84.18% year-over-year from $12.1 billion in Q4 2016, and down 84.18% quarter-over-quarter from $12.1 billion in Q4 2016.
Unilever (UL) Free Cash Flow (2009 - 2017) Analysis & Trends
Unilever's Free Cash Flow history runs 9 years deep, the most recent figure standing at $1.9 billion for Q4 2017.
- In Q4 2017, Free Cash Flow fell 84.18% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $0.0 (changed 0.0% YoY), while the FY2025 annual figure was $10.6 billion, up 2.45% from the prior year.
- Free Cash Flow for Q4 2017 stood at $1.9 billion, down from $12.1 billion in the prior quarter.
- The five-year high for Free Cash Flow was $13.8 billion in Q4 2013, with the low at $825.3 million in Q2 2013.
- The 5-year median for Free Cash Flow is $12.2 billion (2016), against an average of $8.9 billion.
- The sharpest annual moves came in 2015 and 2017: Free Cash Flow advanced 1.22% in 2015, then plunged 84.18% in 2017.
- Unilever's Free Cash Flow stood at $13.8 billion in 2013, then fell by 10.23% to $12.4 billion in 2014, then rose by 1.22% to $12.5 billion in 2015, then fell by 3.64% to $12.1 billion in 2016, then slumped by 84.18% to $1.9 billion in 2017.
- Business Quant data shows UL's Free Cash Flow at $1.9 billion in Q4 2017, $12.1 billion in Q4 2016, and $12.5 billion in Q4 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 110.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 1.91 Bn |
| Dec 31, 2017 | 1.91 Bn |
| Dec 31, 2016 | 12.07 Bn |
| Dec 31, 2016 | 12.07 Bn |
| Dec 31, 2015 | 12.52 Bn |
| Dec 31, 2015 | 12.52 Bn |
| Dec 31, 2014 | 12.37 Bn |
| Dec 31, 2014 | 12.37 Bn |
| Dec 31, 2013 | 13.78 Bn |
| Dec 31, 2013 | 13.78 Bn |
| Jun 30, 2013 | 825.25 Mn |
| Jun 30, 2013 | 825.25 Mn |
| 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 | 11.57 Bn |
| Dec 31, 2010 | 11.57 Bn |