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Friday 6 November 2026
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Unum Group
Unum Group’s revenue for fiscal 2025 (year ended December 2025) was $13.1 billion, up 1.46% from fiscal 2024.
- Revenue
- −24.6%
- EPS
- −1,250.5%
- Free cash flow
- +231.5%
- Total debt
- +0.53%
Quarter to September 2026, against a year earlier
73.85
0.94
−1.26%
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Unum Group (UNM) Operating cash flow
Unum Group's operating cash flow for fiscal 2025 was $687.7M, down 54.6% from $1.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from $469.3M (fiscal 2020) to $1.6B (fiscal 2019); the current reading is higher than 18% of that period. Unum Group ranks 7th of 17 Insurance Life companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $687.7M | (54.55%) |
| FY2024 | $1.5B | 25.81% |
| FY2023 | $1.2B | (15.22%) |
| FY2022 | $1.4B | 2.25% |
| FY2021 | $1.4B | 195.65% |
| FY2020 | $469.3M | (70.79%) |
| FY2019 | $1.6B | 4.56% |
| FY2018 | $1.5B | 31.99% |
| FY2017 | $1.2B | 3.79% |
| FY2016 | $1.1B | (13.20%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $503.5M | 47.74% |
| Mar 2026 | $340.8M | (4.78%) |
| Dec 2025 | $357.9M | — |
| Sep 2025 | −$371.8M | — |
| 42 more quarters | Free account |
Against its own ten years
Low $469.3M
High $1.6B
Ten-year median
$1.3B
Current reading's percentile
18
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PRU Prudential Financial, Inc. compare | $10.6B |
| PUK Prudential Public Limited Company compare | $6.9B |
| JXN Jackson Financial Inc. compare | $5.9B |
| UNM Unum Group | $1.8B |
| GL Globe Life Inc. compare | $1.4B |
| PRI Primerica, Inc. compare | $980.2M |
| CNO CNO Financial Group, Inc. compare | $698.9M |
| LNC Lincoln National Corporation compare | $688.0M |
| GNW Genworth Financial, Inc. compare | $443.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on UNM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement