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Friday 6 November 2026
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Unilever 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.
67.64
0.72
+1.08%
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Unilever PLC (UL) Operating cash flow
Unilever PLC's operating cash flow for fiscal 2025 was $9.4B, down 8.28% from $10.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $25.3B. Over the past ten years it has ranged from $7.7B (fiscal 2022) to $10.3B (fiscal 2020); the current reading is higher than 73% of that period. Unilever PLC ranks 1st of 30 Household & Personal Products companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $9.4B | (8.28%) |
| FY2024 | $10.3B | 0.97% |
| FY2023 | $10.2B | 32.97% |
| FY2022 | $7.7B | (18.65%) |
| FY2021 | $9.4B | (8.85%) |
| FY2020 | $10.3B | 13.93% |
| FY2019 | $9.1B | 13.88% |
| FY2018 | $8.0B | (3.24%) |
| FY2017 | $8.2B | 5.69% |
| FY2016 | $7.8B | (4.19%) |
Against its own ten years
Low $7.7B
High $10.3B
Ten-year median
$9.1B
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UL Unilever PLC | $25.3B |
| PG Procter & Gamble Company (The) compare | $19.9B |
| CL Colgate-Palmolive Company compare | $4.4B |
| KMB Kimberly-Clark Corporation compare | $3.3B |
| EL The Estee Lauder Companies Inc. compare | $1.9B |
| CHD Church & Dwight Co., Inc. compare | $1.2B |
| CLX The Clorox Company compare | $662.0M |
| ELF e.l.f. Beauty compare | $288.2M |
| IPAR Interparfums, Inc. compare | $248.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on UL
- Revenue
- Net income
- EBITDA
- Free 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