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Unum UNM Operating Cash Flow

Operating Cash Flow at other companies

Aflac logo
AflacAFL
$968M+64.3%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$1.05B+6.1%
MetLife logo
MetLifeMET
$2.69B-37.0%
Prudential Financial logo
Prudential FinancialPRU
$1.01B+140%
Globe Life logo
Globe LifeGL
$420.94M-2.5%
Corebridge Financial logo
Corebridge FinancialCRBG

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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CapEx$39.6M+10.6%
Free cash flow$301.2M-5.2%

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

Reported directly by Unum in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Unum (UNM) reported operating cash flow of $340.8M in Q1 2026.
How has Unum's operating cash flow changed year-over-year?
Unum's operating cash flow decreased by 3.6% year-over-year, from $353.6M to $340.8M.
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?
The total cash generated by the company's primary business operations.
How do you interpret operating cash flow?
Higher cash flow indicates strong operational health and the ability to fund obligations internally.
How does operating cash flow compare across companies?
A fundamental metric for all public companies; essential for comparing core cash-generating power across the insurance sector.