Unilever (ULN) Cash flow

0 Followers

Unilever Cash Flow

MX:ULN's free cash flow for Q2 2026 was €1.76B. For the 2026 fiscal year, MX:ULN's free cash flow was decreased by €-848.00M and operating cash flow was €2.30B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 8.35B	€ 9.52B	€ 9.43B	€ 7.28B	€ 7.99B
Investing Cash Flow	€ -3.12B	€ -625.00M	€ -2.29B	€ 2.45B	€ -3.25B
Financing Cash Flow	€ -6.81B	€ -6.94B	€ -7.19B	€ -8.89B	€ -5.90B
End Cash Position	€ 3.87B	€ 5.95B	€ 4.04B	€ 4.22B	€ 4.60B
Free Cash Flow	€ 6.93B	€ 7.78B	€ 7.92B	€ 5.83B	€ 6.88B

Currency in EUR