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% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% |
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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.
