Unilever Plc (UNLYF) Free Cash Flow (2009 - 2017)

Unilever (UNLYF) posted quarterly Free Cash Flow of $2.3 billion for Q4 2015, down 81.63% year-over-year from $12.4 billion in Q4 2014, and down 81.63% on a QoQ basis from $12.4 billion in Q4 2014.

Unilever Plc (UNLYF) Free Cash Flow (2009 - 2017) Analysis & Trends

Unilever (UNLYF) has reported Free Cash Flow for 7 consecutive years, with $2.3 billion the latest figure, recorded in Q4 2015.

  • In Q4 2015, Free Cash Flow fell 81.63% year-over-year to $2.3 billion; the TTM figure through Dec 2025 stood at -$0.0 (changed 0.0% YoY), while the FY2025 annual figure was $7.5 billion, down 14.89% from the prior year.
  • Free Cash Flow came in at $2.3 billion for Q4 2015 at Unilever, down from $12.4 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $13.8 billion in Q4 2012, with the low at $825.3 million in Q2 2013.
  • Average Free Cash Flow over 5 years is $6.8 billion, with a median of $3.9 billion recorded in 2011.
  • Across the five-year window, Free Cash Flow slumped 82.37% in 2013 and soared 407.52% in 2014, its largest moves.
  • Year by year, Free Cash Flow stood at $11.6 billion in 2011, then grew by 19.09% to $13.8 billion in 2012, then plunged by 82.37% to $2.4 billion in 2013, then jumped by 407.52% to $12.4 billion in 2014, then sank by 81.63% to $2.3 billion in 2015.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $2.3 billion, $12.4 billion, and $2.4 billion for Q4 2015, Q4 2014, and Q4 2013 respectively.

Peer Comparison

Historic Data

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DateValue
Dec 31, 2017 13.04 Bn
Dec 31, 2017 13.04 Bn
Dec 31, 2016 12.07 Bn
Dec 31, 2016 12.07 Bn
Dec 31, 2015 12.52 Bn
Dec 31, 2015 12.52 Bn
Dec 31, 2014 12.37 Bn
Dec 31, 2014 12.37 Bn
Dec 31, 2013 13.78 Bn
Dec 31, 2013 13.78 Bn
Dec 31, 2012 13.82 Bn
Dec 31, 2012 13.82 Bn
Dec 31, 2011 11.61 Bn
Dec 31, 2011 11.61 Bn
Oct 21, 2011 3.94 Bn
Oct 21, 2011 3.94 Bn
Dec 31, 2010 11.57 Bn
Dec 31, 2010 11.57 Bn
Sep 30, 2010 2.38 Bn
Sep 30, 2010 2.38 Bn