Unum UNM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $781.4M-50.3% | $738.5M-58.5% | $913.1M-48.1% | $1.52B+15.3% | $1.57B+19.1% | ||
| $124.8M+7.6% | $123M+5.9% | $118M+0.2% | $117M+1.5% | $116M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$41.8M-191% | $51.6M+466% | $21M+179% | ||
| -$4.7M-111% | -$22.6M-123% | $94.7M+367% | $142.3M+210% | $43.7M+182% | ||
| $95.2M+140% | -$106.6M-208% | -$106.6M-250% | -$247.5M-409% | -$240.2M-544% | ||
| -$293.2M+59.4% | -$529.4M+15.1% | -$578.7M+18.9% | -$719.6M-23.7% | -$722.8M-17.3% | ||
| $179.2M+30.8% | $170M+30.3% | $154.2M+3.2% | $142.5M-1.1% | $137M-8.5% | ||
| —— | —— | —— | $1.58B+14.6% | $1.57B+16.1% | ||
| $136.1M+2.2% | $132.3M+5.3% | $126.5M-9.3% | $133.4M-0.8% | $133.2M-0.6% | ||
| $3.52B+90.9% | $2.39B+19.6% | $2.2B+4.5% | $1.88B-33.7% | $1.84B-38.1% | ||
| $613M-35.0% | $822.7M-6.2% | $1.19B+194% | $1.1B+8.9% | $942.6M-21.3% | ||
| —— | —— | —— | —— | —— | ||
| $307.3M+2.1% | $306.2M+3.3% | $306.1M+5.3% | $305.5M+7.5% | $301.1M+7.4% | ||
| $1.21B+14.9% | $1.01B+3.8% | $1.22B+113% | $1.17B+160% | $1.05B+228% | ||
| $7.2M-97.3% | $0-100% | $87.5M-66.7% | $175M0.0% | $262.5M— | ||
| $5.3M-13.1% | $5.1M-15.0% | $5.5M-6.8% | $5.4M-8.5% | $6.1M+15.1% | ||
| -$21.1M-201% | -$3.8M+48.6% | -$3.2M+49.2% | -$5.1M-10.9% | -$7M-483% | ||
| -$1.36B-10.4% | -$1.24B-7.7% | -$1.47B-95.4% | -$1.41B-125% | -$1.24B-135% | ||
| -$45.1M-10.5% | -$4.6M-126% | $165.1M— | $1.06B— | -$40.8M— | ||
| $152.8M— | $116.7M— | $78.2M— | $40M— | —— | ||
| $95.2M+140% | -$106.6M-208% | -$106.6M-250% | -$247.5M-409% | -$240.2M-544% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$41.8M-191% | $51.6M+466% | $21M+179% | ||
| $195M-36.8% | $330.9M+31.4% | $368.7M— | $340M— | $308.7M— | ||
| -$1.01B-181% | $355.7M-57.8% | $500.7M+24.0% | $367.5M— | $1.26B— | ||
| $351.1M-2.0% | $361.2M+13.2% | $382.4M+8.4% | $372.3M+5.6% | $358.3M+5.1% | ||
| $2.31B+48.9% | $2.13B+43.7% | $1.99B+36.3% | $1.79B+34.7% | $1.55B-2.1% | ||
| $613M-35.0% | $822.7M-6.2% | $1.19B+194% | $1.1B+8.9% | $942.6M-21.3% | ||
| $245.6M+87.5% | $124.1M-6.8% | $125.9M-6.7% | $128.7M-6.2% | $131M-6.6% | ||
| -$21.1M-201% | -$3.8M+48.6% | -$3.2M+49.2% | -$5.1M-10.9% | -$7M-483% | ||
| $108.8M+33.5% | $88.5M+7.0% | $86M-1.5% | $81.4M-5.8% | $81.5M-5.8% | ||
| —— | -$103.8M— | -$77.85M— | -$51.9M— | -$25.95M— | ||
| —— | —— | $334.6M+143% | -$602.6M-126% | -$728.2M-120% | ||
| —— | —— | —— | $1.44B+16.3% | $1.44B+18.0% |
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.
