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% | ||
| -$69.3M— | —— | —— | -$62.8M+69.1% | -$203.5M— | ||
| -$7.2M— | —— | -$36.1M-441% | $10.6M+17.8% | $9M+136% | ||
| $71.2M+271% | -$41.6M-578% | $8.7M+120% | -$43M-181% | $53.3M-29.6% | ||
| -$5M+50.5% | -$10.1M-108% | $128M+823% | -$17.7M+91.4% | -$206.8M-1,948% | ||
| $33.8M+512% | -$8.2M+94.9% | -$161M-2.0% | -$157.8M+22.0% | -$202.4M-252% | ||
| $56.4M+45.0% | $38.9M-5.6% | $41.2M-3.5% | $42.7M-9.5% | $47.2M+104% | ||
| $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% | ||
| $1.54B+139% | $646.4M-23.3% | $842.9M+72.9% | $487.5M+17.0% | $416.8M-7.5% | ||
| $45.7M-69.5% | $149.6M-26.0% | $202.2M-6.2% | $215.5M-15.6% | $255.4M-51.0% | ||
| $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% | ||
| $1.6M+100% | $800K-46.7% | $1.5M+7.1% | $1.4M0.0% | $1.4M+16.7% | ||
| -$17.3M-811% | -$1.9M-1,800% | -$100K+94.4% | -$1.8M— | $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— | ||
| $45.7M-6.4% | $48.8M+0.4% | $48.6M+401% | $9.7M+1.0% | $9.6M-6.8% | ||
| -$5M+50.5% | -$10.1M-108% | $128M+823% | -$17.7M+91.4% | -$206.8M-1,948% | ||
| $36.1M— | —— | $122.9M-22.5% | $158.5M+766% | $18.3M— | ||
| -$69.3M— | —— | —— | -$62.8M+69.1% | -$203.5M— | ||
| -$7.2M— | —— | -$36.1M-441% | $10.6M+17.8% | $9M+136% | ||
| -$59.4M-342% | $24.5M-83.0% | $144.3M+68.6% | $85.6M+11.9% | $76.5M+22.8% | ||
| -$979.1M-352% | $389.2M+32.1% | $294.6M+141% | -$719.5M-284% | $391.4M-26.7% | ||
| $88.7M+11.9% | $79.3M0.0% | $79.3M-23.6% | $103.8M+5.1% | $98.8M-1.7% | ||
| $648M+3.7% | $625M+7.1% | $583.4M+27.9% | $456.3M-2.3% | $467M-3.9% | ||
| $45.7M-69.5% | $149.6M-26.0% | $202.2M-6.2% | $215.5M-15.6% | $255.4M-51.0% | ||
| $153.8M+404% | $30.5M+0.7% | $30.3M-2.3% | $31M-4.0% | $32.3M0.0% | ||
| -$17.3M-811% | -$1.9M-1,800% | -$100K+94.4% | -$1.8M— | $0+100% | ||
| $43M+118% | $19.7M-23.0% | $25.6M+24.9% | $20.5M-9.7% | $22.7M+32.0% | ||
| —— | -$25.95M0.0% | -$25.95M0.0% | -$25.95M0.0% | -$25.95M— | ||
| $143.5M— | —— | $429.5M+275% | $114.6M+292% | -$59.6M+60.2% | ||
| $301.2M-5.9% | $320.1M— | —— | $320.1M+0.7% | $317.8M-30.0% | ||
| $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.
