Unilever PLC (UNLYF) stock
UNLYFOTCSoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31Also trades as UL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 12, 2026Score 10/30
$65.14−0.63 (-0.95%)
Close on Oct 19, 2026
Unilever operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was €8.35B, down 12.3% from the year before. Over ten years it grew 1.3% a year on average. The highest annual figure on record is €9.52B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | €8.35B | -12.3% |
| FY2024 | Dec 31, 2024 | €9.52B | +1.0% |
| FY2023 | Dec 31, 2023 | €9.43B | +29.4% |
| FY2022 | Dec 31, 2022 | €7.28B | -8.7% |
| FY2021 | Dec 31, 2021 | €7.97B | -12.0% |
| FY2020 | Dec 31, 2020 | €9.06B | +11.7% |
| FY2019 | Dec 31, 2019 | €8.11B | +10.8% |
| FY2018 | Dec 31, 2018 | €7.32B | -7.1% |
| FY2017 | Dec 31, 2017 | €7.88B | +11.8% |
| FY2016 | Dec 31, 2016 | €7.05B | -3.9% |
| FY2015 | Dec 31, 2015 | €7.33B | – |