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

Unilever has reported Net Cash Flow for 12 years, with the latest figure at -$1.8 billion in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 144.81% year-over-year to -$1.8 billion in Q4 2025; TTM through Dec 2025 was $6.9 billion, a 42.12% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 184.56% from the prior year.
• Net Cash Flow was -$1.8 billion for Q4 2025 at Unilever, down from $3.9 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.9 billion in Q4 2024, with the low at -$1.8 billion in Q4 2025.
• Average Net Cash Flow over 3 years is $1.5 billion, with a median of $2.2 billion recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 75.31% in 2024, then slumped 144.81% in 2025.
• Over 3 years, Net Cash Flow stood at $2.2 billion in 2023, then surged by 75.31% to $3.9 billion in 2024, then plunged by 144.81% to -$1.8 billion in 2025.
• The last three Net Cash Flow figures came in at -$1.8 billion (Q4 2025), $3.9 billion (Q4 2024), and $2.2 billion (Q4 2023), per Business Quant data.