Unum Group
UNM
Last Price
52 Week Range
$66.81 - $83.13
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Unum Group Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $1.779B | $0.739B | |
| $116.1M | $123M | |
| - | - | |
| - | - | |
| $-222.2M | $676.4M | |
| $-159.8M | $-850.2M | |
| $1.513B | $0.688B |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $-125.7M | $-132.3M | |
| - | - | |
| $-3.163B | $-3.111B | |
| $2.692B | $3.461B | |
| $251.8M | $330.9M | |
| $-344.4M | $548.9M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $41.6M | $21M | |
| $-0.967B | $-1.005B | |
| $-296.5M | $-306.2M | |
| $69.8M | $49.2M | |
| $-1.152B | $-1.241B |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $146M | $162.8M | |
| $16.8M | $-4.6M | |
| $162.8M | $158.2M | |
| $1.513B | $0.688B | |
| $-125.7M | $-132.3M | |
| $1.388B | $0.555B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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