Unilever Plc (UNLYF) Cash from Operations (2009 - 2025)
Unilever (UNLYF) posted Cash from Operations of $12.5 billion for Q4 2025, up 7.52% on a QoQ basis from $11.7 billion in Q4 2024, and up 7.52% year-over-year from $11.7 billion in Q4 2024.
Powered by 
Analysis
Unilever Plc (UNLYF) Cash from Operations (2009 - 2025) Analysis & Trends
Unilever has reported Cash from Operations for 9 years, with the latest figure at $12.5 billion in Q4 2025.
- On a quarterly basis, Cash from Operations rose 7.52% year-over-year to $12.5 billion in Q4 2025; TTM through Dec 2025 was $47.8 billion, a 5.52% increase from a year earlier, with the FY2025 full-year figure at $9.4 billion, down 8.43% from the prior year.
- Cash from Operations was $12.5 billion for Q4 2025 at Unilever, up from $11.7 billion in the prior quarter.
- The five-year high for Cash from Operations was $12.5 billion in Q4 2025, with the low at $11.7 billion in Q4 2024.
- Average Cash from Operations over 3 years is $12.2 billion, with a median of $12.4 billion recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations declined 6.25% in 2024, then increased 7.52% in 2025.
- Over 3 years, Cash from Operations stood at $12.4 billion in 2023, then retreated by 6.25% to $11.7 billion in 2024, then rose by 7.52% to $12.5 billion in 2025.
- The last three Cash from Operations figures came in at $12.5 billion (Q4 2025), $11.7 billion (Q4 2024), and $12.4 billion (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 12.54 Bn |
| Dec 31, 2024 | 11.66 Bn |
| Dec 31, 2023 | 12.44 Bn |
| Dec 31, 2017 | 11.13 Bn |
| Dec 31, 2016 | 10.04 Bn |
| Dec 31, 2015 | 10.25 Bn |
| Dec 31, 2011 | 8.95 Bn |
| Oct 21, 2011 | 2.65 Bn |
| Dec 31, 2010 | 9.26 Bn |
| Sep 30, 2010 | 1.95 Bn |
| Jun 30, 2010 | 2.25 Bn |
| Mar 31, 2010 | 814.21 Mn |
| Dec 31, 2009 | 9.94 Bn |
| Jun 30, 2009 | 2.86 Bn |
| Mar 31, 2009 | -102.00 Mn |
API Access
Unilever Plc Cash from Operations 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=cash-from-operations&ticker=UNLYF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UNLYF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UNLYF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();