Unilever annual free cash flow
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2021
2022
2023
2024
2025
Unilever Free Cash Flow (FCF) History (UL)
Unilever reported €6.93B in free cash flow for fiscal 2025, a decrease of 14.81% from the previous fiscal year, with a free cash flow margin of 13.73%.
View full Unilever company overviewUnilever free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €6.93B | −€1.21B | −14.81% | +13.73% |
| 2024 | 2024-12-31 | €8.14B | −€94.0M | −1.14% | +15.51% |
| 2023 | 2023-12-31 | €8.23B | €2.41B | +41.30% | +15.93% |
| 2022 | 2022-12-31 | €5.83B | −€1.04B | −15.12% | +9.70% |
| 2021 | 2021-12-31 | €6.86B | −€1.33B | −16.24% | +13.09% |
| 2020 | 2020-12-31 | €8.20B | €1.40B | +20.64% | +16.16% |
| 2019 | 2019-12-31 | €6.79B | €804.0M | +13.42% | +13.07% |
| 2018 | 2018-12-31 | €5.99B | −€381.0M | −5.98% | +11.75% |
| 2017 | 2017-12-31 | €6.37B | €1.13B | +21.50% | +11.86% |
| 2016 | 2016-12-31 | €5.24B | −€220.0M | −4.03% | +9.95% |
| 2015 | 2015-12-31 | €5.46B | — | — | +10.25% |
Unilever quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Unilever free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from €8.20B to €6.93B, a compound annual decline of 3.29%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Unilever filings at SEC.gov ↗