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