Unum UNM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $232M+33.3% | $174.1M+339% | $39.7M-88.2% | $335.6M+77.5% | $189.1M-45.8% | ||
| $31.8M+1.9% | $31.2M-1.3% | $31.6M+4.6% | $30.2M+0.7% | $30M+14.5% | ||
| $340.8M-4.8% | $357.9M— | —— | $348M-1.6% | $353.6M-27.2% | ||
| $39.6M+4.8% | $37.8M+22.7% | $30.8M+10.4% | $27.9M-22.1% | $35.8M+11.9% | ||
| $82.7M— | —— | —— | $972.8M+8,140% | -$12.1M— | ||
| $78.2M+1.2% | $77.3M-1.4% | $78.4M+6.8% | $73.4M-4.8% | $77.1M-0.1% | ||
| $398.8M+54.3% | $258.5M+3.0% | $250.9M-16.5% | $300.4M+49.8% | $200.5M-57.6% | ||
| $7.2M— | $0— | $0— | $0— | $0-100% | ||
| -$389.1M-27.5% | -$305.1M+0.2% | -$305.8M+15.9% | -$363.7M-36.4% | -$266.6M+50.2% | ||
| $34.4M+120% | -$169.7M+80.4% | -$866.9M-191% | $957.1M+1,178% | $74.9M— | ||
| $301.2M-5.9% | $320.1M— | —— | $320.1M+0.7% | $317.8M-30.0% |
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.
