Unum (UNM) Free Cash Flow (2010 - 2026)
Unum (UNM) reported Free Cash Flow of $301.2 million for Q1 2026, down 5.22% on a YoY basis from $317.8 million in Q1 2025, and down 5.9% sequentially from $320.1 million in Q4 2025.
Unum (UNM) Free Cash Flow (2010 - 2026) Analysis & Trends
Unum (UNM) has 17 years of Free Cash Flow data on file, last reported at $301.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 5.22% year-over-year to $301.2 million; the trailing twelve-month figure through Mar 2026 stood at $538.8 million (down 62.46% YoY), and the FY2025 full-year result was $555.4 million, down 59.97% from the prior year.
- Free Cash Flow fell to $301.2 million in Q1 2026, from $320.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $453.8 million in Q4 2024 to a low of -$402.6 million in Q3 2025.
- A 5-year average of $272.3 million and a median of $311.4 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 235.29% in 2022 and tumbled 214.28% in 2025, its largest moves.
- Tracing UNM's Free Cash Flow over 5 years: stood at $325.5 million in 2022, then dropped by 8.51% to $297.8 million in 2023, then soared by 52.38% to $453.8 million in 2024, then declined by 29.46% to $320.1 million in 2025, then fell by 5.9% to $301.2 million in 2026.
- Business Quant data shows UNM's Free Cash Flow at $301.2 million in Q1 2026, $320.1 million in Q4 2025, and -$402.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prudential | 75.05 Bn | 67.97 Bn | - | 104.00 Mn |
| 2 | Aflac | 63.80 Bn | 58.14 Bn | 2.51 Bn | 968.00 Mn |
| 3 | Metlife | 60.34 Bn | 44.39 Bn | 256.00 Mn | 2.69 Bn |
| 4 | Manulife Financial | 52.65 Bn | 53.78 Bn | - | 3.02 Bn |
| 5 | Unum | 14.19 Bn | 4.23 Bn | 1.40 Bn | 301.20 Mn |
| 6 | Primerica | 9.76 Bn | 9.08 Bn | 770.81 Mn | 156.79 Mn |
| 7 | Jackson Financial | 8.17 Bn | 3.03 Bn | - | 321.00 Mn |
| 8 | Lincoln National | 7.81 Bn | -1.09 Bn | 3.25 Bn | 138.00 Mn |
| 9 | F&G Annuities & Life | 3.87 Bn | 1.67 Bn | 1.15 Bn | 741.00 Mn |
| 10 | Genworth Financial | 3.84 Bn | 2.75 Bn | 553.00 Mn | 91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 301.20 Mn |
| Mar 31, 2026 | 301.20 Mn |
| Dec 31, 2025 | 320.10 Mn |
| Dec 31, 2025 | 320.10 Mn |
| Sep 30, 2025 | -402.60 Mn |
| Sep 30, 2025 | -402.60 Mn |
| Jun 30, 2025 | 320.10 Mn |
| Jun 30, 2025 | 320.10 Mn |
| Mar 31, 2025 | 317.80 Mn |
| Mar 31, 2025 | 317.80 Mn |
| Dec 31, 2024 | 453.80 Mn |
| Dec 31, 2024 | 453.80 Mn |
| Sep 30, 2024 | 352.30 Mn |
| Sep 30, 2024 | 352.30 Mn |
| Jun 30, 2024 | 311.40 Mn |
| Jun 30, 2024 | 311.40 Mn |
| Mar 31, 2024 | 270.00 Mn |
| Mar 31, 2024 | 270.00 Mn |
| Dec 31, 2023 | 297.80 Mn |
| Dec 31, 2023 | 297.80 Mn |