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

Unilever (UNLYF) has reported Net Cash Flow for 6 consecutive years, with -$7.2 billion the latest figure, recorded in Q4 2015.

• In Q4 2015, Net Cash Flow fell 348.08% year-over-year to -$7.2 billion; the TTM figure through Dec 2025 stood at -$0.0 (changed 0.0% YoY), while the FY2025 annual figure was -$2.1 billion, down 195.03% from the prior year.
• Net Cash Flow came in at -$7.2 billion for Q4 2015 at Unilever, down from $2.9 billion in the prior quarter.
• The five-year high for Net Cash Flow was $9.6 billion in Q4 2011, with the low at -$7.2 billion in Q4 2015.
• Average Net Cash Flow over 4 years is $1.2 billion, with a median of $1.5 billion recorded in 2012.
• Across the five-year window, Net Cash Flow jumped 37.74% in 2011 and slumped 348.08% in 2015, its largest moves.
• Year by year, Net Cash Flow stood at $9.6 billion in 2011, then sank by 84.62% to $1.5 billion in 2012, then surged by 96.55% to $2.9 billion in 2014, then tumbled by 348.08% to -$7.2 billion in 2015.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$7.2 billion, $2.9 billion, and $1.5 billion for Q4 2015, Q4 2014, and Q4 2012 respectively.