Unilever UL
NYSE UL
$59.58 -1.15 (-1.90%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Unilever (UL) recorded Free Cash Flow of $1.71 billion in Q4 2025, down 0.2% from $1.71 billion a year earlier.

Analysis

Unilever (UL) Free Cash Flow (2009 - 2025) Analysis & Trends

For FY2025, Unilever reported Free Cash Flow of $13.77 billion, up 3.5% from FY2024.

  • Annual Free Cash Flow has increased for three straight years, with a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $13.31 billion in FY2024 (+6.8%), $12.46 billion in FY2023 (+2.4%), $12.17 billion in FY2022 (-9.9%) and $13.51 billion in FY2021 (+0.3%).
  • The Q4 2025 figure is the lowest quarterly Free Cash Flow since Q1 2010.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 513.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 329.49 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 893.00 Mn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 207.30 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 337.30 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 337.10 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 172.44 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 89.50 Mn
10 Conagra Brands 6.43 Bn 5.74 Bn 618.70 Mn -127.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.71 Bn
Dec 31, 2024 1.71 Bn
Dec 31, 2023 1.83 Bn
Dec 31, 2017 1.91 Bn
Dec 31, 2016 2.03 Bn
Dec 31, 2015 2.27 Bn
Dec 31, 2014 2.56 Bn
Dec 31, 2013 2.76 Bn
Dec 31, 2012 2.78 Bn
Dec 31, 2011 2.66 Bn
Dec 31, 2010 5.00 Bn
Sep 30, 2010 3.05 Bn
Jun 30, 2010 3.08 Bn
Mar 31, 2010 1.59 Bn
Dec 31, 2009 4.76 Bn
Sep 30, 2009 3.74 Bn
Jun 30, 2009 3.56 Bn
Mar 31, 2009 442.01 Mn
API Access

Unilever Free Cash Flow 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=free-cash-flow&ticker=UL&period=max&api_key=YOUR_API_KEY