Screener
Unum UNM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $256.9M-23.5% | $232M+22.7% | $174.1M-50.1% | $39.7M-93.9% | $335.6M-13.8% | ||
| $50.6M+67.5% | $31.8M+6.0% | $31.2M+19.1% | $31.6M+3.3% | $30.2M+3.4% | ||
| $503.5M+44.7% | $340.8M-3.6% | $357.9M-26.3% | —— | $348M+2.6% | ||
| $29.2M+4.7% | $39.6M+10.6% | $37.8M+18.1% | $30.8M-18.3% | $27.9M+0.7% | ||
| -$499.4M-151% | $82.7M+783% | —— | —— | $972.8M+434% | ||
| $73.6M+0.3% | $78.2M+1.4% | $77.3M+0.1% | $78.4M+0.8% | $73.4M+6.4% | ||
| $209.9M-30.1% | $398.8M+98.9% | $258.5M-45.3% | $250.9M+25.5% | $300.4M+68.7% | ||
| —— | $7.2M— | $0-100% | $0-100% | $0-100% | ||
| —— | -$389.1M-45.9% | -$305.1M+43.0% | -$305.8M-27.6% | -$363.7M-87.1% | ||
| $6.6M-99.3% | $34.4M-54.1% | -$169.7M— | -$866.9M-2,924% | $957.1M+754% | ||
| $474.3M+48.2% | $301.2M-5.2% | $320.1M-29.5% | —— | $320.1M+2.8% |
FAQ
- How much cash does Unum generate?
- Unum (UNM) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Unum's free cash flow?
- After $137.4M of capital expenditures, Unum's free cash flow was $1.4B over the trailing twelve months, down 1.4% 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.
