Unum UNM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $232M+22.7% | $174.1M-50.1% | $39.7M-93.9% | $335.6M-13.8% | $189.1M-52.2% | ||
| $31.8M+6.0% | $31.2M+19.1% | $31.6M+3.3% | $30.2M+3.4% | $30M-0.3% | ||
| -$69.3M+65.9% | —— | —— | -$62.8M— | -$203.5M-40.5% | ||
| -$7.2M-180% | —— | -$36.1M-163% | $10.6M+153% | $9M+136% | ||
| $71.2M+33.6% | -$41.6M-155% | $8.7M-84.5% | -$43M+69.6% | $53.3M-50.3% | ||
| -$5M+97.6% | -$10.1M0.0% | $128M+1,092% | -$17.7M-70.2% | -$206.8M-17,133% | ||
| $33.8M+117% | -$8.2M+85.7% | -$161M+46.7% | -$157.8M+2.0% | -$202.4M-95.6% | ||
| $56.4M+19.5% | $38.9M+68.4% | $41.2M+39.7% | $42.7M+14.8% | $47.2M+16.0% | ||
| $340.8M-3.6% | $357.9M-26.3% | —— | $348M+2.6% | $353.6M+18.5% | ||
| $39.6M+10.6% | $37.8M+18.1% | $30.8M-18.3% | $27.9M+0.7% | $35.8M+26.5% | ||
| $1.54B+270% | $646.4M+43.4% | $842.9M+59.7% | $487.5M+8.8% | $416.8M-27.5% | ||
| $45.7M-82.1% | $149.6M-71.3% | $202.2M+88.3% | $215.5M+265% | $255.4M+34.4% | ||
| $82.7M+783% | —— | —— | $972.8M+434% | -$12.1M-168% | ||
| $78.2M+1.4% | $77.3M+0.1% | $78.4M+0.8% | $73.4M+6.4% | $77.1M+6.3% | ||
| $398.8M+98.9% | $258.5M-45.3% | $250.9M+25.5% | $300.4M+68.7% | $200.5M+64.5% | ||
| $7.2M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.6M+14.3% | $800K-33.3% | $1.5M+7.1% | $1.4M-33.3% | $1.4M+7.7% | ||
| -$17.3M— | -$1.9M-46.2% | -$100K+95.0% | -$1.8M+51.4% | $0+100% | ||
| -$389.1M-45.9% | -$305.1M+43.0% | -$305.8M-27.6% | -$363.7M-87.1% | -$266.6M-45.8% | ||
| $34.4M-54.1% | -$169.7M— | -$866.9M-2,924% | $957.1M+754% | $74.9M-43.7% | ||
| $45.7M+376% | $48.8M+374% | $48.6M+367% | $9.7M— | $9.6M— | ||
| -$5M+97.6% | -$10.1M0.0% | $128M+1,092% | -$17.7M-70.2% | -$206.8M-17,133% | ||
| $36.1M+97.3% | —— | $122.9M-7.6% | $158.5M+34.0% | $18.3M-76.1% | ||
| -$69.3M+65.9% | —— | —— | -$62.8M— | -$203.5M-40.5% | ||
| -$7.2M-180% | —— | -$36.1M-163% | $10.6M+153% | $9M+136% | ||
| -$59.4M-178% | $24.5M-60.7% | $144.3M+24.8% | $85.6M+57.6% | $76.5M+290% | ||
| -$979.1M-350% | $389.2M-27.1% | $294.6M+82.5% | -$719.5M-518% | $391.4M+1,623% | ||
| $88.7M-10.2% | $79.3M-21.1% | $79.3M+14.6% | $103.8M+15.6% | $98.8M+65.8% | ||
| $648M+38.8% | $625M+28.7% | $583.4M+53.9% | $456.3M+106% | $467M+17.7% | ||
| $45.7M-82.1% | $149.6M-71.3% | $202.2M+88.3% | $215.5M+265% | $255.4M+34.4% | ||
| $153.8M+376% | $30.5M-5.6% | $30.3M-8.5% | $31M-6.9% | $32.3M-6.4% | ||
| -$17.3M— | -$1.9M-46.2% | -$100K+95.0% | -$1.8M+51.4% | $0+100% | ||
| $43M+89.4% | $19.7M+14.5% | $25.6M+21.9% | $20.5M-0.5% | $22.7M-5.0% | ||
| —— | -$25.95M— | -$25.95M— | -$25.95M— | -$25.95M— | ||
| $143.5M+341% | —— | $429.5M+185% | $114.6M+1,142% | -$59.6M+46.9% | ||
| $301.2M-5.2% | $320.1M-29.5% | —— | $320.1M+2.8% | $317.8M+17.7% | ||
| $301.2M-5.2% | $320.1M-29.5% | —— | $320.1M+2.8% | $317.8M+17.7% |
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.
