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Unum UNM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Unum in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Unum’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000005513-26-000075
| Line item | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Depreciation | 82.4 | 60.2 |
| Amortization of the Cost of Reinsurance | 91.5 | 19.3 |
| Other, Net | 67.5 | (19.6) |
| Net Cash Provided by Operating Activities | 844.3 | 701.6 |
| Cash Flows from Investing Activities | ||
| Proceeds from Sales of Fixed Maturity Securities | 176.4 | 470.9 |
| Proceeds from Maturities of Fixed Maturity Securities | 1,310.5 | 923.3 |
| Proceeds from Sales and Maturities of Other Investments | 418.5 | 246.9 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Unum's operating cash flow?
- Unum (UNM) reported operating cash flow of $503.5M in Q2 2026.
- How has Unum's operating cash flow changed year-over-year?
- Unum's operating cash flow increased by 44.7% year-over-year, from $348M to $503.5M.
- What is the long-term trend for Unum's operating cash flow?
- Over 3 years (2021 to 2024), Unum's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $1.39B to $1.51B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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