Unilever (UL) Net Cash Flow (2009 - 2025)
Unilever (UL) recorded Net Cash Flow of -$14.29 billion in Q4 2025, compared with -$7.75 billion a year earlier.
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Analysis
Unilever (UL) Net Cash Flow (2009 - 2025) Analysis & Trends
For FY2025, Unilever reported Net Cash Flow of $949.04 million, down 73.8% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -25.6% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $3.62 billion in FY2024 (+299.2%), $907.56 million in FY2023 (-76.4%), $3.85 billion in FY2022 and -$47.34 million in FY2021.
- The Q4 2025 figure is the lowest quarterly Net Cash Flow in data going back to Q1 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 158.10 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 153.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -14.29 Bn |
| Dec 31, 2024 | -7.75 Bn |
| Dec 31, 2023 | -10.21 Bn |
| Dec 31, 2017 | -8.61 Bn |
| Dec 31, 2016 | -6.76 Bn |
| Dec 31, 2015 | -7.20 Bn |
| Dec 31, 2014 | -6.91 Bn |
| Dec 31, 2013 | -8.92 Bn |
| Dec 31, 2012 | -9.57 Bn |
| Dec 31, 2010 | -5.15 Bn |
| Sep 30, 2010 | 3.30 Bn |
| Jun 30, 2010 | -326.36 Mn |
| Mar 31, 2010 | 178.63 Mn |
| Dec 31, 2009 | -5.31 Bn |
| Sep 30, 2009 | 3.59 Bn |
| Jun 30, 2009 | -2.34 Bn |
| Mar 31, 2009 | 358.32 Mn |
API Access
Unilever Net 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=net-cash-flow&ticker=UL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();