Unum Group
UNM
Last Price
52 Week Range
$68.28 - $85.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
Unum Group Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $1.779B | $0.739B | $0.446B | |
| $116.1M | $123M | $94.6M | |
| - | - | - | |
| - | - | - | |
| $-222.2M | $676.4M | $25.1M | |
| $-159.8M | $-850.2M | $-238.6M | |
| $1.513B | $0.688B | $0.327B |
Investing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $-125.7M | $-132.3M | $-108.2M | |
| - | - | - | |
| $-3.163B | $-3.111B | $-3.858B | |
| $2.692B | $3.461B | $1.937B | |
| $0.252B | $0.331B | $1.7B | |
| $-344.4M | $548.9M | $-329.1M |
Financing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| $41.6M | $21M | $13.8M | |
| $-0.967B | $-1.005B | $-0.903B | |
| $-296.5M | $-306.2M | $-233.9M | |
| $69.8M | $49.2M | $123M | |
| $-1.152B | $-1.241B | $-1B |
Cash Position
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| $146M | $162.8M | — | |
| $0.017B | $-0.005B | $-1.002B | |
| $162.8M | $158.2M | $192.6M | |
| $1.513B | $0.688B | $0.327B | |
| $-125.7M | $-132.3M | $-108.2M | |
| $1.388B | $0.555B | $0.219B |
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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