Unilever (UL) Net Cash Flow (2009 - 2017)

Unilever's Net Cash Flow history runs 9 years deep, the most recent figure standing at $2.5 billion for Q4 2017.

• On a quarterly basis, Net Cash Flow fell 23.02% year-over-year to $2.5 billion in Q4 2017; TTM through Dec 2025 was $0.0, a 0.0% change from a year earlier, with the FY2025 full-year figure at $949.0 million, down 27.47% from the prior year.
• Net Cash Flow declined to $2.5 billion in Q4 2017 per UL's latest filing, from $3.3 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.3 billion in Q4 2016 and bottomed at $2.1 billion in Q4 2013.
• The 5-year median for Net Cash Flow is $2.9 billion (2014), against an average of $2.8 billion.
• Across the five-year window, Net Cash Flow soared 42.64% in 2013 and decreased 23.02% in 2017, its largest moves.
• Year by year, Net Cash Flow stood at $2.1 billion in 2013, then surged by 37.8% to $2.9 billion in 2014, then grew by 4.95% to $3.0 billion in 2015, then climbed by 7.61% to $3.3 billion in 2016, then decreased by 23.02% to $2.5 billion in 2017.
• Per Business Quant, the three latest UL Net Cash Flow figures stand at $2.5 billion (Q4 2017), $3.3 billion (Q4 2016), and $3.0 billion (Q4 2015).