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€16.98B EURperiod endingJun 30, 2026

UL TTM Cash from Operations · EUR (€3.96B → €16.98B)

TTM operating cash flow (statement)

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UL operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Unilever PLC American Depositary Shares (each representing One Ordinary Share) Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)

Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	16,975,207,089
Dec 31, 2025	18,037,372,428
Jun 30, 2025	17,866,000,000
Dec 31, 2024	18,945,000,000
Jun 30, 2024	17,023,000,000
Dec 31, 2023	16,708,000,000
Jun 30, 2023	15,576,000,000
Dec 31, 2022	15,254,000,000
Jun 30, 2022	16,551,000,000
Dec 31, 2021	17,030,000,000
Jun 30, 2021	17,819,000,000
Dec 31, 2020	17,167,000,000
Jun 30, 2020	16,265,000,000
Dec 31, 2019	15,427,000,000
Jun 30, 2019	14,817,000,000
Dec 31, 2018	14,610,000,000
Jun 30, 2018	15,210,000,000
Dec 31, 2017	14,339,000,000
Jun 30, 2017	14,316,000,000
Dec 31, 2016	14,377,000,000
Jun 30, 2016	12,948,000,000
Dec 31, 2015	12,873,000,000
Jun 30, 2015	11,978,000,000
Dec 31, 2014	11,837,000,000
Jun 30, 2014	12,335,000,000
Dec 31, 2013	13,130,000,000
Jun 30, 2013	11,667,000,000
Dec 31, 2012	12,288,000,000
Jun 30, 2012	10,736,000,000
Dec 31, 2011	10,942,000,000
Jun 30, 2011	11,103,000,000
Dec 31, 2010	11,264,000,000
Jun 30, 2010	10,211,000,000
Dec 31, 2009	9,158,000,000
Jun 30, 2009	7,886,000,000
Dec 31, 2008	6,708,000,000
Jun 30, 2008	7,765,778,670
Dec 31, 2007	7,230,000,000
Jun 30, 2007	7,791,500,000
Dec 31, 2006	8,259,000,000
Jun 30, 2006	8,282,721,330
Dec 31, 2005	9,900,000,000
Jun 30, 2005	9,834,428,755
Dec 31, 2004	9,768,857,510
Jun 30, 2004	9,379,211,965
Dec 31, 2003	8,989,566,420
Jun 30, 2003	8,622,137,665
Dec 31, 2002	8,254,708,910
Jun 30, 2002	8,141,827,336
Dec 31, 2001	8,028,945,762
Jun 30, 2001	-642,306,389
Dec 31, 2000	1,460,064,971
Jun 30, 2000	266,858,859
Dec 31, 1999	-926,347,253
Jun 30, 1999	7,250,253,985
Dec 31, 1998	4,653,231,712
Jun 30, 1998	5,055,983,009
Dec 31, 1997	5,458,734,306
Jun 30, 1997	5,216,166,277
Dec 31, 1996	4,973,598,248
Jun 30, 1996	4,550,604,172
Dec 31, 1995	4,127,610,096
Jun 30, 1995	4,179,218,482
Dec 31, 1994	4,230,826,868
Jun 30, 1994	4,090,808,603
Dec 31, 1993	3,950,790,338
Jun 30, 1993	3,956,066,858
Dec 31, 1992	3,961,343,378