stockrowUnilever PLC
UL Consumer Defensive Household & Personal Products
Unilever PLC’s revenue for fiscal 2025 (year ended December 2025) was $57.1 billion, down 13.1% from fiscal 2024.
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Unilever PLC (UL) Free cash flow
Unilever PLC's free cash flow for fiscal 2025 was $7.8B, down 5.09% from $8.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $20.8B. Over the past ten years it has ranged from $5.7B (fiscal 2016) to $9.3B (fiscal 2020); the current reading is higher than 55% of that period. Unilever PLC ranks 1st of 30 Household & Personal Products companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $7.8B | (5.09%) |
| FY2024 | $8.2B | (1.81%) |
| FY2023 | $8.4B | 40.29% |
| FY2022 | $6.0B | (25.20%) |
| FY2021 | $8.0B | (14.18%) |
| FY2020 | $9.3B | 24.07% |
| FY2019 | $7.5B | 18.88% |
| FY2018 | $6.3B | (1.82%) |
| FY2017 | $6.4B | 12.06% |
| FY2016 | $5.7B | (29.73%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $2.3B | (71.25%) |
| Dec 2025 | $8.0B | 325.36% |
| Jun 2025 | $1.9B | (77.81%) |
| Dec 2024 | $8.5B | 196.00% |
| 19 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UL Unilever PLC | $20.8B |
| PG Procter & Gamble Company (The) compare | $15.9B |
| CL Colgate-Palmolive Company compare | $3.8B |
| KMB Kimberly-Clark Corporation compare | $1.9B |
| EL The Estee Lauder Companies Inc. compare | $1.5B |
| CHD Church & Dwight Co., Inc. compare | $1.0B |
| CLX The Clorox Company compare | $453.0M |
| ELF e.l.f. Beauty compare | $275.7M |
| IPAR Interparfums, Inc. compare | $239.6M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UL
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement