Unilever PLC American Depositary Shares (each representing One Ordinary Share) · Operating Cash Flow (Statement)

Latest reported€16.98B EURperiod endingJun 30, 2026

UL Cash from Operations · EUR (€2.13B → €16.98B)

Annual operating cash flow (statement)

High-resolution chart · PNG

UL operating cash flow (statement) history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Unilever PLC American Depositary Shares (each representing One Ordinary Share) Operating Cash Flow (Statement) — Annual fiscal periods (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2025	8,350,000,000
Dec 31, 2024	9,519,000,000
Dec 31, 2023	9,426,000,000
Dec 31, 2022	7,282,000,000
Dec 31, 2021	7,987,881,188
Dec 31, 2020	9,058,000,000
Dec 31, 2019	8,109,000,000
Dec 31, 2018	7,318,000,000
Dec 31, 2017	7,879,000,000
Dec 31, 2016	7,047,000,000
Dec 31, 2015	7,330,000,000
Dec 31, 2014	5,543,000,000
Dec 31, 2013	6,294,000,000
Dec 31, 2012	6,836,000,000
Dec 31, 2011	5,452,000,000
Dec 31, 2010	5,490,000,000
Dec 31, 2009	5,774,000,000
Dec 31, 2008	3,384,000,000
Dec 31, 2007	3,324,000,000
Dec 31, 2006	3,906,000,000
Dec 31, 2005	4,353,000,000
Dec 31, 2004	5,547,000,000
Dec 31, 2003	4,221,857,510
Dec 31, 2002	4,767,708,910
Dec 31, 2001	3,487,000,000
Dec 31, 2000	4,541,945,761
Dec 31, 1999	-3,081,880,791
Dec 31, 1998	2,155,533,538
Dec 31, 1997	2,497,698,174
Dec 31, 1996	2,961,036,133
Dec 31, 1995	2,012,562,117
Dec 31, 1994	2,115,047,980
Dec 31, 1993	2,115,778,888
Dec 31, 1992	1,835,011,451
Dec 31, 1991	2,126,331,929