The table below shows Unum Group's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$340.80M
$353.60M
$298.30M
$150.60M
$325.80M
-$193.80M
Capital expenditure
$39.60M
$35.80M
$28.30M
$29.10M
$21.80M
$30.90M
Investing cash flow
$82.70M
-$12.10M
$17.70M
-$40.50M
-$192.40M
$588.60M
Dividends paid
$78.20M
$77.10M
$72.50M
$69.20M
UNM operating cash flow (10-K history)
Unum Group reported operating cash flow of $687.70M for fiscal year 2025. That is down 54.6% from $1.51B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.12B (FY 2016) to $687.70M. Figures come from the company's audited annual reports as filed with the SEC.
