Unilever
UL | NYSE
$66.44
+$1.18 (+1.81%)
At close: Nov 2, 2026, 4:00 PM ET
$66.44
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:00 PM ET
TTM 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 | 5.23B | 5.66B | 5.56B | 5.74B | 6.64B | 6.49B | 8.29B | 7.64B | 5.83B | 6.05B | 5.42B |
Depreciation & Amortization | 1.15B | 1.3B | 1.76B | 1.76B | 1.43B | 1.39B | 1.42B | 1.51B | 1.52B | 1.54B | 1.61B |
Stock-Based Compensation | n/a | 162M | 322M | 324M | 217M | 212M | 243M | 177M | 172M | 161M | 116M |
Other Working Capital | n/a | n/a | n/a | -471.07M | 859.93M | 1.33B | 1.12B | n/a | 117M | n/a | -18M |
Other Non-Cash Items | 746.06M | 1.89B | 1.77B | 2.1B | 1.29B | 27M | 914M | 1.2B | 1.1B | 986M | 908M |
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 | 1.41B | -488.29M | -966M | -404M | -155M | 1.31B | -3.26B | -3.25B | -648M | -765M | 520M |
Operating Cash Flow | 8.53B | 8.52B | 8.44B | 9.52B | 9.42B | 9.43B | 7.6B | 7.28B | 7.98B | 7.97B | 8.57B |
Capital Expenditures | -1.3B | -1.46B | -1.82B | -1.74B | -1.57B | -1.43B | -1.34B | -1.46B | -1.32B | -1.11B | -827M |
Cash Acquisitions | -1.84B | -1.64B | -456M | -795M | -1.85B | -1.12B | -1.05B | -979M | -1.85B | -2.13B | -1.08B |
Purchase of Investments | -224.81M | -135.06M | n/a | -108.94M | -108.94M | n/a | -293.49M | -293.49M | n/a | n/a | n/a |
Sales Maturities Of Investments | 151.33M | 113.6M | n/a | n/a | n/a | n/a | 259.36M | 259.36M | n/a | n/a | n/a |
Other Investing Acitivies | -448.94M | -317.33M | 1.4B | 2.02B | 1.12B | 331M | 5.07B | 4.89B | 61M | -7M | 435M |
Investing Cash Flow | -3.87B | -3.56B | -881M | -625M | -2.49B | -2.29B | 2.69B | 2.45B | -3.11B | -3.25B | -1.47B |
Debt Repayment | -282.56M | -4.18B | -550M | 528M | 528M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.63B | -1.61B | -2.64B | -1.51B | -1.13B | -1.51B | -1.61B | -1.51B | -2.82B | -3.02B | -845M |
Dividend Paid | -4.42B | -4.58B | -4.42B | -4.34B | -4.27B | -4.36B | -4.39B | -4.32B | -4.38B | -4.48B | -4.44B |
Other Financial Acitivies | 2.05B | 3.74B | -118M | -1.62B | -1.98B | -2.08B | -6.06B | -4.57B | 456M | -2.62B | -3.38B |
Financial Cash Flow | -4.29B | -6.62B | -7.73B | -6.94B | -6.86B | -7.19B | -10.46B | -8.89B | -3.93B | -7.1B | -7.81B |
Net Cash Flow | 276.73M | 3.87B | -586M | n/a | 4.02B | -180.63M | -422.48M | 927.19M | 1.23B | -2.14B | -673M |
Free Cash Flow | 7.24B | 7.06B | 6.62B | 7.78B | 7.85B | 7.99B | 6.26B | 5.83B | 6.66B | 6.86B | 7.75B |
Adj. Free Cash Flow | 7.24B | 6.9B | 6.3B | 7.46B | 7.64B | 7.78B | 6.02B | 5.65B | 6.49B | 6.7B | 7.63B |
Maintenance CapEx | -3.03B | -2.97B | -3.16B | -2.78B | -1.84B | -1.36B | -783.99M | -835.39M | -1.19B | -1.61B | -1.74B |
Growth CapEx | -92.56M | -228.83M | -228.83M | -388.33M | -1.07B | -1.53B | -1.87B | -1.73B | -952.46M | -359.46M | -271.7M |
Owner Earnings | 13.95B | 15.07B | 14.7B | 16.16B | 15.18B | 15.35B | 14.79B | 14.42B | 15.36B | 15.42B | 16.08B |
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