UL Operating Cash Flow (Statement)

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

UL Operating Cash Flow (Statement)

Latest reported€2.30B EURperiod endingJun 30, 2026

UL Quarterly Cash from Operations · EUR (€1.06B → €2.30B)

Quarterly operating cash flow (statement)

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UL operating cash flow (statement) history

Quarterly · 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) — Quarterly (EUR)

Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	2,301,834,661
Dec 31, 2025	6,231,372,428
Jun 30, 2025	2,287,000,000
Dec 31, 2024	6,155,000,000
Jun 30, 2024	3,364,000,000
Dec 31, 2023	6,060,000,000
Jun 30, 2023	3,366,000,000
Dec 31, 2022	4,233,000,000
Jun 30, 2022	3,049,000,000
Dec 31, 2021	4,928,000,000
Jun 30, 2021	3,044,000,000
Dec 31, 2020	5,530,000,000
Jun 30, 2020	3,528,000,000
Dec 31, 2019	5,717,000,000
Jun 30, 2019	2,392,000,000
Dec 31, 2018	4,628,000,000
Jun 30, 2018	2,690,000,000
Dec 31, 2017	5,107,000,000
Jun 30, 2017	2,185,000,000
Dec 31, 2016	5,228,000,000
Jun 30, 2016	1,819,000,000
Dec 31, 2015	5,084,000,000
Jun 30, 2015	2,246,000,000
Dec 31, 2014	3,799,000,000
Jun 30, 2014	1,744,000,000
Dec 31, 2013	4,189,000,000
Jun 30, 2013	2,105,000,000
Dec 31, 2012	4,297,000,000
Jun 30, 2012	2,539,000,000
Dec 31, 2011	2,726,000,000
Jun 30, 2011	2,726,000,000
Dec 31, 2010	2,745,000,000
Jun 30, 2010	2,745,000,000
Dec 31, 2009	2,887,000,000
Jun 30, 2009	2,887,000,000
Dec 31, 2008	1,692,000,000
Jun 30, 2008	1,692,000,000
Dec 31, 2007	1,615,000,000
Jun 30, 2007	1,709,000,000
Dec 31, 2006	2,749,778,670
Jun 30, 2006	1,156,221,330
Dec 31, 2005	2,176,500,000
Jun 30, 2005	2,176,500,000
Dec 31, 2004	2,773,500,000
Jun 30, 2004	2,773,500,000
Dec 31, 2003	2,110,928,755
Jun 30, 2003	2,110,928,755
Dec 31, 2002	2,383,854,455
Jun 30, 2002	2,383,854,455
Dec 31, 2001	1,743,500,000
Jun 30, 2001	1,743,500,000
Dec 31, 2000	2,270,972,881
Jun 30, 2000	2,270,972,881
Dec 31, 1999	-6,927,752,151
Jun 30, 1999	3,845,871,360
Dec 31, 1998	1,077,766,769
Jun 30, 1998	1,077,766,769
Dec 31, 1997	1,248,849,087
Jun 30, 1997	1,248,849,087
Dec 31, 1996	1,480,518,066
Jun 30, 1996	1,480,518,066
Dec 31, 1995	1,006,281,058
Jun 30, 1995	1,006,281,058
Dec 31, 1994	1,057,523,990
Jun 30, 1994	1,057,523,990
Dec 31, 1993	1,057,889,444
Jun 30, 1993	1,057,889,444
Dec 31, 1992	917,505,725
Jun 30, 1992	917,505,725
Dec 31, 1991	1,063,165,964
Jun 30, 1991	1,063,165,964