Unum Group (UNM) Cash flow

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Unum Group Cash Flow

UNM's free cash flow for Q4 2025 was $320.10M. For the 2025 fiscal year, UNM's free cash flow was decreased by $-832.10M and operating cash flow was $357.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 687.70M	$ 1.51B	$ 1.20B	$ 1.42B	$ 1.39B
Investing Cash Flow	$ 548.90M	$ -344.40M	$ -725.90M	$ -955.90M	$ -1.34B
Financing Cash Flow	$ -1.24B	$ -1.15B	$ -450.10M	$ -418.60M	$ -168.90M
End Cash Position	$ 158.20M	$ 162.80M	$ 146.00M	$ 119.20M	$ 75.00M
Free Cash Flow	$ 555.40M	$ 1.39B	$ 1.07B	$ 1.32B	$ 1.28B

Currency in USD