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Unilever (ULVR) Cash flow

Unilever Cash Flow

GB:ULVR's free cash flow for Q2 2026 was $1.96B. For the 2026 fiscal year, GB:ULVR's free cash flow was decreased by $-611.00M and operating cash flow was $2.24B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.35B$ 9.52B$ 9.43B$ 7.28B$ 7.97B
$ -3.12B$ -625.00M$ -2.29B$ 2.45B$ -3.25B
$ -6.81B$ -6.94B$ -7.19B$ -8.89B$ -7.10B
$ 3.87B$ 5.95B$ 4.04B$ 4.22B$ 3.39B
$ 6.76B$ 7.55B$ 7.68B$ 5.66B$ 6.73B

Currency in EUR

Unilever Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing