Unilever (ULVRN) Cash flow

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Unilever Cash Flow

MX:ULVRN's free cash flow for Q2 2026 was €1.75B. For the 2026 fiscal year, MX:ULVRN's free cash flow was decreased by €-1.16B and operating cash flow was €2.28B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 7.78B	€ 9.52B	€ 9.43B	€ 7.28B	€ 7.97B
Investing Cash Flow	€ -3.65B	€ -625.00M	€ -2.29B	€ 2.45B	€ -3.25B
Financing Cash Flow	€ -5.69B	€ -6.94B	€ -7.19B	€ -8.89B	€ -7.10B
End Cash Position	€ 3.95B	€ 5.95B	€ 4.04B	€ 4.22B	€ 3.39B
Free Cash Flow	€ 6.39B	€ 7.55B	€ 7.68B	€ 5.66B	€ 6.73B

Currency in EUR