What is Unum's free cash flow?

Unum (UNM) reported free cash flow of $301.2M in Q1 2026.

How has Unum's free cash flow changed year-over-year?

Unum's free cash flow decreased by 5.2% year-over-year, from $317.8M to $301.2M.

What is the long-term trend for Unum's free cash flow?

Over 3 years (2021 to 2024), Unum's free cash flow has grown at a 2.8% compound annual growth rate (CAGR), from $1.28B to $1.39B.

Unum UNM Free cash flow

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$1.01B+7.1%

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$1.13B+380%

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$8.15B+78.8%

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$654M+113%

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Other financials

Income statement

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Revenue$3.4B+8.5%

Operating income$501.8M+2.4%

Net income$232.0M+22.7%

EPS (diluted)$1.41+33.0%

Balance sheet

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Cash & equivalents$192.6M-19.0%

Total debt$3.8B+0.5%

Total equity$10.9B-2.9%

Total assets$62.7B+0.4%

Cash flow

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Operating cash flow$340.8M-3.6%

CapEx$39.6M+10.6%

Valuation

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Market cap$14.38B-17.0%

Enterprise value$17.95B-13.3%

P/E18.4×+7.4×

P/S1.1×-0.3×

Profitability

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Net margin5.9%-6.5pp

FCF margin11.2%+1.4pp

Returns & leverage

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Return on equity7.1%-7.6pp

Debt / equity0.3×0.0×

Where this comes from

Calculated from Unum’s reported figures.

$340.8Mnet cash from operating−$39.6Mcapital expenditures=$301.2M

The official record: Unum’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unum's free cash flow?: Unum (UNM) reported free cash flow of $301.2M in Q1 2026.
How has Unum's free cash flow changed year-over-year?: Unum's free cash flow decreased by 5.2% year-over-year, from $317.8M to $301.2M.
What is the long-term trend for Unum's free cash flow?: Over 3 years (2021 to 2024), Unum's free cash flow has grown at a 2.8% compound annual growth rate (CAGR), from $1.28B to $1.39B.