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% | ||
| —— | $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% | ||
| —— | —— | -$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— | —— | —— | ||
| -$1.24B-7.7% | -$1.15B-156% | -$450.1M-7.5% | -$418.6M-148% | ||
| -$4.6M-126% | $17.4M— | —— | —— |
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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.
