Unilever Net Cash Flow 2010-2025 | UL
Unilever annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Unilever net cash flow for the quarter ending June 30, 2025 was $2.061B, a 133.48% increase year-over-year.
- Unilever net cash flow for the twelve months ending June 30, 2025 was $3.441B, a 371.01% decline year-over-year.
- Unilever annual net cash flow for 2024 was $2.061B, a 1158.14% decline from 2023.
- Unilever annual net cash flow for 2023 was $-0.195B, a 122.06% decline from 2022.
- Unilever annual net cash flow for 2022 was $0.883B, a 135.74% decline from 2021.
| Unilever Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $2,061 |
| 2023 | $-195 |
| 2022 | $883 |
| 2021 | $-2,470 |
| 2020 | $1,552 |
| 2019 | $1,149 |
| 2018 | $-93 |
| 2017 | $-33 |
| 2016 | $1,184 |
| 2015 | $242 |
| 2014 | $-178 |
| 2013 | $-230 |
| 2012 | $-979 |
| 2011 | $1,410 |
| 2010 | $-572 |
| 2009 | $2,035 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $154.726B | $65.756B |
| Unilever plc is engaged in manufacturing of branded and packaged consumer goods, including food, detergents and personal care products. The Company also has interests in specialty chemicals. Unilever sells its products internationally. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Procter & Gamble (PG) | United States | $371.664B | 23.23 |
| Hermes SA - (HESAY) | France | $258.803B | 0.00 |
| L'Oreal SA (LRLCY) | France | $249.620B | 0.00 |
| Nestle SA (NSRGY) | Switzerland | $242.811B | 0.00 |
| Colgate-Palmolive (CL) | United States | $69.459B | 23.55 |
| Kimberly-Clark (KMB) | United States | $44.289B | 18.59 |
| Kenvue (KVUE) | United States | $41.471B | 20.20 |
| Ahold (ADRNY) | Netherlands | $37.257B | 14.56 |
| Henkel AG (HENKY) | Germany | $33.146B | 0.00 |
| Church & Dwight (CHD) | United States | $23.148B | 27.86 |
| Swatch Group AG (SWGAY) | Switzerland | $21.072B | 0.00 |
| Clorox (CLX) | United States | $14.715B | 15.56 |
| BJ's Wholesale Club Holdings (BJ) | United States | $12.823B | 22.12 |
| Albertsons (ACI) | United States | $10.928B | 9.34 |
| Nitori Holdings (NCLTY) | Japan | $10.725B | 18.25 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $8.109B | 40.06 |
| RH (RH) | United States | $4.564B | 41.45 |
| Boyd Group Services (BYDGF) | Canada | $3.462B | 155.06 |
| WD-40 (WDFC) | United States | $3.012B | 40.62 |
| BBB Foods (TBBB) | Mexico | $2.952B | 0.00 |
| Warby Parker (WRBY) | United States | $2.842B | 0.00 |
| Lion (LIOPF) | Japan | $2.523B | 17.90 |
| Newell Brands (NWL) | United States | $2.418B | 10.49 |
| WK Kellogg (KLG) | United States | $1.985B | 19.47 |
| National Vision Holdings (EYE) | United States | $1.966B | 65.34 |
| Energizer Holdings (ENR) | United States | $1.955B | 7.76 |
| Grocery Outlet Holding (GO) | United States | $1.828B | 24.19 |
| FIH Mobile - (FXCND) | China | $1.516B | 0.00 |
| ThredUp (TDUP) | United States | $1.439B | 0.00 |
| Edgewell Personal Care (EPC) | United States | $1.113B | 9.29 |
| Yatsen Holding (YSG) | China | $0.944B | 0.00 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $0.813B | 0.00 |
| Krispy Kreme (DNUT) | United States | $0.633B | 0.00 |
| ARKO (ARKO) | United States | $0.585B | 64.88 |
| BRC (BRCC) | United States | $0.382B | 0.00 |
| Village Farms (VFF) | Canada | $0.333B | 0.00 |
| Top Win (SORA) | Hong Kong, SAR China | $0.139B | 0.00 |
| Kandal M Venture (FMFC) | $0.125B | 0.00 | |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.123B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.061B | 0.00 |
| Leslie's (LESL) | United States | $0.060B | 0.00 |
| Synergy CHC (SNYR) | United States | $0.028B | 7.74 |
| Bolt Projects Holdings (BSLK) | United States | $0.017B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.017B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.015B | 0.00 |
| Park Ha Biological Technology (PHH) | China | $0.014B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.013B | 0.00 |
| Sadot Group (SDOT) | United States | $0.009B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.007B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.005B | 0.00 |
| Inspire Veterinary Partners (IVP) | United States | $0.003B | 0.00 |