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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Unum (UNM) Free Cash Flow (2016 - 2026)

Unum has reported Free Cash Flow over the past 17 years, most recently at $301.2 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $301.2 million for Q1 2026, down 5.22% from a year ago — trailing twelve months through Mar 2026 was $538.8 million (down 62.46% YoY), and the annual figure for FY2025 was $555.4 million, down 59.97%.
  • Free Cash Flow reached $301.2 million in Q1 2026 per UNM's latest filing, down from $320.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $453.8 million in Q4 2024 and bottomed at -$402.6 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was $311.4 million (2024), compared with a mean of $272.3 million.
  • The largest annual shift saw Free Cash Flow surged 235.29% in 2022 before it plummeted 214.28% in 2025.
  • Over 5 years, Free Cash Flow stood at $325.5 million in 2022, then decreased by 8.51% to $297.8 million in 2023, then surged by 52.38% to $453.8 million in 2024, then decreased by 29.46% to $320.1 million in 2025, then dropped by 5.9% to $301.2 million in 2026.
  • Business Quant data shows Free Cash Flow for UNM at $301.2 million in Q1 2026, $320.1 million in Q4 2025, and -$402.6 million in Q3 2025.