Unilever reported free cash flow of $1.71B for the quarter ended Dec 2025. This cash flow statement covers 18 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 1.05B | 2.14B | 1.60B | 1.34B | 2.39B | 3.11B | 2.24B | 2.40B | 47.58B | 50.39B | 52.14B | 45.85B | 45.93B | |||||
| Share-based CompensationStock Comp. | 0.04B | 0.09B | 0.10B | 0.06B | 0.04B | 0.31B | ||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 1.61B | 2.14B | 7.41B | |||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | 0.01B | 0.01B | -0.03B | -0.65B | -0.29B | -0.31B | -0.99B | -1.82B | -0.35B | ||||||||
| Change in Working CapitalChange Working Cap. | -1.45B | 1.09B | 1.77B | -1.08B | 0.86B | -0.24B | -0.08B | -0.20B | ||||||||||
| Change in TaxesChange Taxes | -0.25B | -0.33B | -0.35B | -1.42B | -0.29B | -1.19B | 0.23B | -1.80B | -1.60B | -2.18B | -2.46B | -2.89B | -2.22B | -2.43B | -2.55B | -2.30B | -2.62B | -3.17B |
| Other Working Capital ChangesOther WC Changes | 0.01B | -0.01B | 0.02B | -0.02B | -0.09B | -0.18B | 0.12B | |||||||||||
| Cash from OperationsCash from Ops. | 0.15B | 3.18B | 3.31B | 2.90B | 1.11B | 2.56B | 2.62B | 2.69B | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.34B | 0.34B | 0.44B | 1.46B | ||||||||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | -0.29B | -0.38B | -0.42B | -1.86B | -0.48B | -0.52B | -0.43B | -2.31B | -2.66B | -2.78B | -2.76B | -2.56B | -2.27B | -2.03B | -1.91B | -1.83B | -1.71B | -1.71B |
| Divestments | 0.01B | -2.06B | 2.08B | 0.67B | 0.62B | 0.38B | 0.17B | -0.06B | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.26B | -3.05B | 1.78B | -1.87B | 0.18B | -0.90B | 0.61B | -1.58B | -0.98B | -1.58B | -0.43B | -3.88B | -3.44B | -6.92B | -2.47B | -0.45B | -2.79B | |
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | -0.01B | -0.18B | 0.00B | -0.11B | -0.01B | -0.27B | 0.06B | -0.17B | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.47B | -2.47B | -1.51B | -6.35B | -1.11B | -1.99B | 0.07B | -6.26B | -8.59B | -7.34B | -6.49B | -3.32B | -3.32B | -1.69B | -7.74B | -7.30B | -11.51B | |
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.26B | 0.03B | -0.03B | -0.26B | 0.10B | -0.36B | 0.00B | -0.20B | ||||||||||
| Change in Cash | 0.11B | -0.50B | 0.97B | -0.27B | -0.12B | 0.84B | 1.14B | -0.38B | ||||||||||
| Beginning Cash Balance | 3.09B | 3.32B | ||||||||||||||||
| Free Cash FlowFCF | 0.44B | 3.56B | 3.74B | 4.76B | 1.59B | 3.08B | 3.05B | 5.00B | 2.66B | 2.78B | 2.76B | 2.56B | 2.27B | 2.03B | 1.91B | 1.83B | 1.71B | 1.71B |
| Net Cash FlowNCF | 0.36B | -2.34B | 3.59B | -5.31B | 0.18B | -0.33B | 3.30B | -5.15B | -9.57B | -8.92B | -6.91B | -7.20B | -6.76B | -8.61B | -10.21B | -7.75B | -14.29B |
Pull Unilever's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=UL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "UL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=UL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();