The cash flow of Unum Group over the past 10 years
Chart Unum Group: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Unum Group's operating cash flow was $687.7M and its capital expenditures $132.3M, leaving free cash flow of $555.4M. Free cash flow was above zero in all 10 years shown. It ranged from $350.2M in fiscal 2020 to $1.46B in fiscal 2019. Capital expenditures were highest in fiscal 2019, at $150.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $687.7M | $132.3M | $555.4M |
| 2024ended Dec 31, 2024 | $1.51B | $125.7M | $1.39B |
| 2023ended Dec 31, 2023 | $1.2B | $134.8M | $1.07B |
| 2022ended Dec 31, 2022 | $1.42B | $102.2M | $1.32B |
| 2021ended Dec 31, 2021 | $1.39B | $110.3M | $1.28B |
| 2020ended Dec 31, 2020 | $469.3M | $119.1M | $350.2M |
| 2019ended Dec 31, 2019 | $1.61B | $150.9M | $1.46B |
| 2018ended Dec 31, 2018 | $1.54B | $144.1M | $1.39B |
| 2017ended Dec 31, 2017 | $1.16B | $105.3M | $1.06B |
| 2016ended Dec 31, 2016 | $1.12B | $85M | $1.04B |
Fiscal years as Unum Group reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Unum Group
- The revenue of Unum Group
- The profitability of Unum Group
- The debt of Unum Group
- The dividends of Unum Group
- All of Unum Group's financials, charted
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Not investment advice. This page shows what Unum Group filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.