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Unum Group (UNM)
NYSE:UNM
US Market

Unum Group (UNM) Cash flow

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Unum Group Cash Flow

UNM's free cash flow for Q3 2025 was $-402.60M. For the 2025 fiscal year, UNM's free cash flow was decreased by $319.50M and operating cash flow was $-371.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.51B$ 1.20B$ 1.42B$ 1.39B$ 597.50M
Investing Cash Flow
$ -344.40M$ -725.90M$ -955.90M$ -1.34B$ -267.70M
Financing Cash Flow
$ -1.15B$ -450.10M$ -418.60M$ -168.90M$ -216.90M
End Cash Position
$ 162.80M$ 146.00M$ 119.20M$ 75.00M$ 197.00M
Free Cash Flow
$ 1.39B$ 1.07B$ 1.32B$ 1.28B$ 478.40M
Currency in USD

Unum Group Cash Flow