UL
Unilever PLC
Stock
$60.73−0.51 (−0.83%)Close Sep 30, 2026
In EUR
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | €8.4B | €9.5B | €9.4B | €7.3B | €8.0B | €9.1B | €8.1B | €7.3B | €7.9B | €7.0B | €7.3B |
| Capital expenditures | €1.4B | €1.4B | €1.2B | €1.5B | €1.1B | €863M | €1.3B | €1.3B | €1.5B | €1.8B | €1.9B |
| Free cash flow | €6.9B | €8.1B | €8.2B | €5.8B | €6.9B | €8.2B | €6.8B | €6.0B | €6.4B | €5.2B | €5.5B |
| Stock-based compensation | €255M | €292M | €192M | €177M | €161M | €108M | €151M | €196M | €284M | €198M | €150M |
| Dividends paid | €4.5B | €4.3B | €4.3B | €4.4B | €4.5B | €4.3B | €4.2B | €4.1B | €3.9B | €3.6B | €3.4B |
| Free cash flow margin | 13.7% | 15.5% | 15.9% | 9.7% | 13.1% | 16.2% | 13.1% | 11.7% | 11.9% | 9.9% | 10.3% |