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 activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unum (UNM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Unum (UNM) over the last 17 years, with Q4 2025 value amounting to $320.1 million.

  • Unum's Free Cash Flow fell 2946.23% to $320.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $555.4 million, marking a year-over-year decrease of 5997.12%. This contributed to the annual value of $555.4 million for FY2025, which is 5997.12% down from last year.
  • Per Unum's latest filing, its Free Cash Flow stood at $320.1 million for Q4 2025, which was down 2946.23% from -$402.6 million recorded in Q3 2025.
  • Unum's 5-year Free Cash Flow high stood at $649.3 million for Q2 2021, and its period low was -$402.6 million during Q3 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $319.0 million (2025), whereas its average is $280.2 million.
  • As far as peak fluctuations go, Unum's Free Cash Flow plummeted by 22428.1% in 2021, and later surged by 23529.15% in 2022.
  • Unum's Free Cash Flow (Quarter) stood at $452.2 million in 2021, then dropped by 28.02% to $325.5 million in 2022, then dropped by 8.51% to $297.8 million in 2023, then skyrocketed by 52.38% to $453.8 million in 2024, then dropped by 29.46% to $320.1 million in 2025.
  • Its Free Cash Flow stands at $320.1 million for Q4 2025, versus -$402.6 million for Q3 2025 and $320.1 million for Q2 2025.