Unum UNM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $232M+22.7% | $174.1M-50.1% | $39.7M-93.9% | $335.6M-13.8% | $189.1M-52.2% | ||
| $31.8M+6.0% | $31.2M+19.1% | $31.6M+3.3% | $30.2M+3.4% | $30M-0.3% | ||
| $340.8M-3.6% | $357.9M-26.3% | —— | $348M+2.6% | $353.6M+18.5% | ||
| $39.6M+10.6% | $37.8M+18.1% | $30.8M-18.3% | $27.9M+0.7% | $35.8M+26.5% | ||
| $82.7M+783% | —— | —— | $972.8M+434% | -$12.1M-168% | ||
| $78.2M+1.4% | $77.3M+0.1% | $78.4M+0.8% | $73.4M+6.4% | $77.1M+6.3% | ||
| $398.8M+98.9% | $258.5M-45.3% | $250.9M+25.5% | $300.4M+68.7% | $200.5M+64.5% | ||
| $7.2M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$389.1M-45.9% | -$305.1M+43.0% | -$305.8M-27.6% | -$363.7M-87.1% | -$266.6M-45.8% | ||
| $34.4M-54.1% | -$169.7M— | -$866.9M-2,924% | $957.1M+754% | $74.9M-43.7% | ||
| $301.2M-5.2% | $320.1M-29.5% | —— | $320.1M+2.8% | $317.8M+17.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Unum generate?
- Unum (UNM) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Unum's free cash flow?
- After $136.1M of capital expenditures, Unum's free cash flow was $1.3B over the trailing twelve months, down 9.3% year over year.
- Where does Unum's cash flow data come from?
- Every line is extracted from Unum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
