Unum UNM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $738.5M-58.5% | $1.78B+38.6% | $1.28B-8.8% | $1.41B+43.4% | ||
| $123M+5.9% | $116.1M+6.7% | $108.8M-1.5% | $110.5M-7.8% | ||
| —— | —— | —— | —— | ||
| —— | -$13.1M-242% | $9.2M— | —— | ||
| -$22.6M-123% | $97.6M+216% | -$84.3M— | —— | ||
| -$106.6M-208% | -$34.6M+3.9% | -$36M— | —— | ||
| -$529.4M+15.1% | -$623.9M-3.5% | -$602.7M+1.8% | -$613.8M+9.2% | ||
| $170M+30.3% | $130.5M-13.5% | $150.8M— | —— | ||
| —— | $1.51B+25.8% | $1.2B-15.2% | $1.42B+2.2% | ||
| $132.3M+5.3% | $125.7M-6.8% | $134.8M+31.9% | $102.2M-7.3% | ||
| $2.39B+19.6% | $2B-33.1% | $2.99B+5.5% | $2.84B-31.0% | ||
| $822.7M-6.2% | $877.3M-17.4% | $1.06B+89.9% | $559.5M+26.4% | ||
| —— | —— | -$725.9M+24.1% | -$955.9M+28.7% | ||
| $306.2M+3.3% | $296.5M+7.0% | $277.1M+9.0% | $254.2M+6.2% | ||
| $1.01B+3.8% | $972.9M+289% | $250.1M+25.0% | $200.1M+300% | ||
| $0-100% | $350M— | —— | —— | ||
| $5.1M-15.0% | $6M+15.4% | $5.2M+30.0% | $4M+17.6% | ||
| -$3.8M+48.6% | -$7.4M-573% | -$1.1M+62.1% | -$2.9M-173% | ||
| -$1.24B-7.7% | -$1.15B-156% | -$450.1M-7.5% | -$418.6M-148% | ||
| -$4.6M-126% | $17.4M— | —— | —— | ||
| $116.7M— | —— | $44.1M— | —— | ||
| -$106.6M-208% | -$34.6M+3.9% | -$36M— | —— | ||
| —— | —— | $262.9M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$13.1M-242% | $9.2M— | —— | ||
| $330.9M+31.4% | $251.8M— | —— | —— | ||
| $355.7M-57.8% | $842.1M— | —— | $22.6M+130% | ||
| $361.2M+13.2% | $319.1M-11.7% | $361.2M-25.2% | $482.9M-20.4% | ||
| $2.13B+43.7% | $1.48B-6.0% | $1.58B+3.0% | $1.53B-41.3% | ||
| $822.7M-6.2% | $877.3M-17.4% | $1.06B+89.9% | $559.5M+26.4% | ||
| $124.1M-6.8% | $133.2M-7.1% | $143.4M+19.7% | $119.8M-6.5% | ||
| -$3.8M+48.6% | -$7.4M-573% | -$1.1M+62.1% | -$2.9M-173% | ||
| $88.5M+7.0% | $82.7M-4.9% | $87M+20.8% | $72M-10.8% | ||
| -$103.8M— | $0— | $0— | —— | ||
| —— | -$780.9M-131% | -$338.1M-38.2% | -$244.7M— | ||
| —— | $1.39B+29.9% | $1.07B-18.9% | $1.32B+3.1% |
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.
