KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unum (UNM) Cash from Operations (2016 - 2025)

Unum's Cash from Operations history spans 17 years, with the latest figure at 371800000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 195.33% year-over-year to 371800000.0; the TTM value through Sep 2025 reached 815600000.0, down 40.51%, while the annual FY2024 figure was 1513200000.0, 25.81% up from the prior year.
  • Cash from Operations for Q3 2025 was 371800000.0 at Unum, down from 348000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 676000000.0 in Q2 2021 and bottomed at 371800000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 348000000.0 (2025), against an average of 308000000.0.
  • The largest annual shift saw Cash from Operations soared 268.11% in 2022 before it crashed 195.33% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 480100000.0 in 2021, then dropped by 25.66% to 356900000.0 in 2022, then fell by 3.75% to 343500000.0 in 2023, then skyrocketed by 41.43% to 485800000.0 in 2024, then crashed by 176.53% to 371800000.0 in 2025.
  • Per Business Quant, the three most recent readings for UNM's Cash from Operations are 371800000.0 (Q3 2025), 348000000.0 (Q2 2025), and 353600000.0 (Q1 2025).