Unilever
UL | NYSE
$66.44
+$1.18 (+1.81%)
At close: Nov 2, 2026, 4:00 PM ET
$65.87
+$0.61 (+0.93%)
Pre-market:
Nov 2, 2026, 9:22 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.08B | 2.14B | 3.51B | 2.04B | 3.7B | 2.94B | 3.55B | 4.74B | 2.91B | 2.93B | 3.12B |
Depreciation & Amortization | 644.55M | 503.25M | 795M | 963M | 794M | 637M | 753M | 667M | 842M | 681M | 860M |
Stock-Based Compensation | n/a | n/a | 162M | 160M | 164M | 53M | 159M | 84M | 93M | 79M | 82M |
Other Working Capital | n/a | n/a | n/a | n/a | -471.07M | 1.33B | n/a | 1.12B | -1.12B | 1.23B | -1.23B |
Other Non-Cash Items | -171.34M | 917.4M | 974M | 799M | 1.3B | -8M | 35M | 879M | 325M | 772M | 214M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.26B | 2.67B | -3.16B | 2.19B | -2.59B | 2.44B | -1.13B | -2.13B | -1.12B | 468M | -1.23B |
Operating Cash Flow | 2.3B | 6.23B | 2.29B | 6.16B | 3.36B | 6.06B | 3.37B | 4.23B | 3.05B | 4.93B | 3.04B |
Capital Expenditures | -542.57M | -754.89M | -701M | -1.12B | -617M | -954M | -478M | -863M | -593M | -722M | -386M |
Cash Acquisitions | -661.89M | -1.18B | -458M | 2M | -797M | -1.06B | -67M | -981M | 2M | -1.86B | -275M |
Purchase of Investments | -89.75M | -135.06M | n/a | n/a | -108.94M | n/a | n/a | -293.49M | n/a | n/a | n/a |
Sales Maturities Of Investments | 37.73M | 113.6M | n/a | n/a | n/a | n/a | n/a | 259.36M | n/a | n/a | n/a |
Other Investing Acitivies | 379.39M | -828.33M | 511M | 886M | 1.13B | -14M | 345M | 4.73B | 159M | -98M | 91M |
Investing Cash Flow | -957.65M | -2.91B | -648M | -233M | -392M | -2.09B | -200M | 2.89B | -432M | -2.68B | -570M |
Debt Repayment | 3.34B | -3.63B | -550M | n/a | 528M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.54B | -95.19M | -1.51B | -1.13B | -375M | -754M | -753M | -861M | -648M | -2.17B | -845M |
Dividend Paid | -2.07B | -2.34B | -2.23B | -2.18B | -2.15B | -2.12B | -2.25B | -2.15B | -2.18B | -2.21B | -2.28B |
Other Financial Acitivies | -340.63M | 2.39B | 1.35B | -1.47B | -152.41M | -1.83B | -243.59M | -5.82B | 1.25B | -796M | -1.82B |
Financial Cash Flow | -606.82M | -3.68B | -2.94B | -4.79B | -2.15B | -4.7B | -2.49B | -7.97B | -924M | -3B | -4.1B |
Net Cash Flow | 677.34M | -400.61M | 4.27B | -4.85B | 4.85B | -830.58M | 649.95M | -1.07B | 2B | -772M | -1.37B |
Free Cash Flow | 1.76B | 5.48B | 1.59B | 5.03B | 2.75B | 5.11B | 2.89B | 3.37B | 2.46B | 4.21B | 2.66B |
Adj. Free Cash Flow | 1.76B | 5.48B | 1.42B | 4.87B | 2.58B | 5.05B | 2.73B | 3.29B | 2.36B | 4.13B | 2.58B |
Maintenance CapEx | -542.57M | -754.89M | -701M | -1.03B | -480.73M | -954M | -318.51M | -86.86M | n/a | -378.63M | -369.91M |
Growth CapEx | n/a | n/a | n/a | -92.56M | -136.27M | n/a | -159.49M | -776.14M | -593M | -343.37M | -16.09M |
Owner Earnings | 1.76B | 5.48B | 1.59B | 5.13B | 2.88B | 5.11B | 3.05B | 4.15B | 3.05B | 4.55B | 2.67B |
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