Unilever PLC (ULVR) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods.
Total Cash From Operating Activities Chart for Unilever PLC
Unilever PLC (ULVR) operating cash flow for FY2025 was GBP 7.8B, a -18.2% change from FY2024. Unilever PLC's operating cash flow grew from GBP 2.1B in 1991 to GBP 7.8B in 2025 (266.1% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.0%, 10-year CAGR of 0.6%, 20-year CAGR of 2.9%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £102.75B
- Implied Share Price
- £47.72
- Enterprise Value
- £121.64B
- Revenue (TTM)
- £50.62B
- EBITDA
- £10.88B
- Profit Margin
- 18.32%
- Trailing P/E
- 21.59
- Forward P/E
- 17.64
- Price/Book (MRQ)
- 7.72
- Price/Sales (TTM)
- 2.03
- EV/EBITDA
- 12.76
- EV/Revenue
- 2.82
- Dividend Yield
- 3.96%
- Book Value
- £6.43
- Free Cash Flow (FY2025)
- £6.39B
- Free Cash Flow Yield
- 6.22%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.