Unum Group (UNM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Unum Group, together with its subsidiaries, provides financial protection benefit solutions in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments.

Total Cash From Operating Activities Chart for Unum Group

Unum Group (UNM) operating cash flow for FY2025 was USD 687.7M, a -54.6% change from FY2024. Unum Group's operating cash flow grew from USD 553.9M in 1989 to USD 687.7M in 2025 (24.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.9%, 10-year CAGR of -6.1%, 20-year CAGR of -3.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$14.54B
Implied Share Price
$91.83
Enterprise Value
$18.52B
Revenue (TTM)
$13.35B
EBITDA
$1.26B
Profit Margin
5.26%
Trailing P/E
21.46
Forward P/E
8.49
Price/Book (MRQ)
1.38
Price/Sales (TTM)
1.09
EV/EBITDA
0.00
EV/Revenue
1.40
Dividend Yield
2.10%
Book Value
$68.28
Free Cash Flow (FY2025)
$555.40M
Free Cash Flow Yield
3.82%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.