Unum UNM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $781.4M+5.8% | $738.5M-19.1% | $913.1M-39.9% | $1.52B-3.4% | $1.57B-11.6% | ||
| $124.8M+1.5% | $123M+4.2% | $118M+0.9% | $117M+0.9% | $116M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$41.8M-181% | $51.6M+146% | $21M+260% | ||
| -$4.7M+79.2% | -$22.6M-124% | $94.7M-33.5% | $142.3M+226% | $43.7M-55.2% | ||
| $95.2M+189% | -$106.6M0.0% | -$106.6M+56.9% | -$247.5M-3.0% | -$240.2M-594% | ||
| -$293.2M+44.6% | -$529.4M+8.5% | -$578.7M+19.6% | -$719.6M+0.4% | -$722.8M-15.9% | ||
| $179.2M+5.4% | $170M+10.2% | $154.2M+8.2% | $142.5M+4.0% | $137M+5.0% | ||
| —— | —— | —— | $1.58B+0.6% | $1.57B+3.7% | ||
| $136.1M+2.9% | $132.3M+4.6% | $126.5M-5.2% | $133.4M+0.2% | $133.2M+6.0% | ||
| $3.52B+47.1% | $2.39B+8.9% | $2.2B+16.7% | $1.88B+2.1% | $1.84B-7.9% | ||
| $613M-25.5% | $822.7M-31.1% | $1.19B+8.6% | $1.1B+16.6% | $942.6M+7.4% | ||
| —— | —— | —— | —— | —— | ||
| $307.3M+0.4% | $306.2M0.0% | $306.1M+0.2% | $305.5M+1.5% | $301.1M+1.6% | ||
| $1.21B+19.6% | $1.01B-17.5% | $1.22B+4.3% | $1.17B+11.6% | $1.05B+8.1% | ||
| $7.2M— | $0-100% | $87.5M-50.0% | $175M-33.3% | $262.5M-25.0% | ||
| $5.3M+3.9% | $5.1M-7.3% | $5.5M+1.9% | $5.4M-11.5% | $6.1M+1.7% | ||
| -$21.1M-455% | -$3.8M-18.8% | -$3.2M+37.3% | -$5.1M+27.1% | -$7M+5.4% | ||
| -$1.36B-9.9% | -$1.24B+15.6% | -$1.47B-4.7% | -$1.41B-13.7% | -$1.24B-7.3% | ||
| -$45.1M-880% | -$4.6M-103% | $165.1M-84.5% | $1.06B+2,705% | -$40.8M-334% | ||
| $152.8M+30.9% | $116.7M+49.2% | $78.2M+95.5% | $40M— | —— | ||
| $95.2M+189% | -$106.6M0.0% | -$106.6M+56.9% | -$247.5M-3.0% | -$240.2M-594% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$41.8M-181% | $51.6M+146% | $21M+260% | ||
| $195M-41.1% | $330.9M-10.3% | $368.7M+8.4% | $340M+10.1% | $308.7M+22.6% | ||
| -$1.01B-385% | $355.7M-29.0% | $500.7M+36.2% | $367.5M-70.8% | $1.26B+49.5% | ||
| $351.1M-2.8% | $361.2M-5.5% | $382.4M+2.7% | $372.3M+3.9% | $358.3M+12.3% | ||
| $2.31B+8.5% | $2.13B+7.0% | $1.99B+11.4% | $1.79B+15.1% | $1.55B+4.7% | ||
| $613M-25.5% | $822.7M-31.1% | $1.19B+8.6% | $1.1B+16.6% | $942.6M+7.4% | ||
| $245.6M+97.9% | $124.1M-1.4% | $125.9M-2.2% | $128.7M-1.8% | $131M-1.7% | ||
| -$21.1M-455% | -$3.8M-18.8% | -$3.2M+37.3% | -$5.1M+27.1% | -$7M+5.4% | ||
| $108.8M+22.9% | $88.5M+2.9% | $86M+5.7% | $81.4M-0.1% | $81.5M-1.5% | ||
| —— | -$103.8M-33.3% | -$77.85M-50.0% | -$51.9M-100% | -$25.95M— | ||
| —— | —— | $334.6M+156% | -$602.6M+17.2% | -$728.2M+6.7% | ||
| —— | —— | —— | $1.44B+0.6% | $1.44B+3.4% |
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.
