Unilever (UL) Net Cash Flow (2009 - 2015)

Unilever's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$7.2 billion for Q4 2015.

• In Q4 2015, Net Cash Flow fell 348.08% year-over-year to -$7.2 billion; the TTM figure through Jun 2017 stood at -$7.2 billion (down 67.53% YoY), while the FY2025 annual figure was -$2.1 billion, down 196.26% from the prior year.
• Net Cash Flow was -$7.2 billion for Q4 2015 at Unilever, down from $2.9 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.6 billion in Q4 2011 to a low of -$7.2 billion in Q4 2015.
• Historically, Net Cash Flow has averaged $1.2 billion across 4 years, with a median of $1.5 billion in 2012.
• The sharpest annual moves came in 2011 and 2015: Net Cash Flow surged 1176.73% in 2011, then sank 348.08% in 2015.
• A 4-year view of Net Cash Flow shows it stood at $9.6 billion in 2011, then plunged by 84.62% to $1.5 billion in 2012, then surged by 96.55% to $2.9 billion in 2014, then slumped by 348.08% to -$7.2 billion in 2015.
• The last three Net Cash Flow figures came in at -$7.2 billion (Q4 2015), $2.9 billion (Q4 2014), and $1.5 billion (Q4 2012), per Business Quant data.