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Unum Group (UNM) Operating Cash Flow

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Unum Group Operating Cash Flow

Unum Group (UNM) reported Operating Cash Flow of $844.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29

  • Unum Group net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $503.50M, a 44.68% increase year-over-year.
  • Unum Group net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $340.80M, a 3.62% decline year-over-year.
  • Unum Group net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $357.90M, a 26.33% decline year-over-year.
  • Unum Group net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$371.80M, a 195.33% decline year-over-year.
  • Unum Group net cash provided by (used in) operating activities for fiscal 2025 was $687.70M, a 54.55% decline from fiscal 2024.
  • Unum Group net cash provided by (used in) operating activities for fiscal 2024 was $1.51B, a 25.81% increase from fiscal 2023.
  • Unum Group net cash provided by (used in) operating activities for fiscal 2023 was $1.20B, a 15.22% decline from fiscal 2022.
  • Unum Group net cash provided by (used in) operating activities for fiscal 2022 was $1.42B, a 2.25% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$503.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$844.30M
10-Q · filed 2026-07-29
$1.20B
derived: sum of 3 quarters · filed 2026-07-29
$830.40M
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31$340.80M
10-Q · filed 2026-04-29
$698.70M
derived: sum of 2 quarters · filed 2026-04-29
$326.90M
derived: sum of 3 quarters · filed 2026-04-29
$674.90M
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31$357.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$13.90M
derived: sum of 2 quarters · filed 2026-02-17
$334.10M
derived: sum of 3 quarters · filed 2026-07-29
$687.70M
10-K · filed 2026-02-17
2025-09-30-$371.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$23.80M
derived: sum of 2 quarters · filed 2026-07-29
$329.80M
10-Q · filed 2025-11-04
$815.60M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30$348.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$701.60M
10-Q · filed 2026-07-29
$1.19B
derived: sum of 3 quarters · filed 2026-07-29
$1.58B
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31$353.60M
10-Q · filed 2026-04-29
$839.40M
derived: sum of 2 quarters · filed 2026-04-29
$1.23B
derived: sum of 3 quarters · filed 2026-04-29
$1.57B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$485.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$875.80M
derived: sum of 2 quarters · filed 2026-02-17
$1.21B
derived: sum of 3 quarters · filed 2026-02-17
$1.51B
10-K · filed 2026-02-17
2024-09-30$390.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$729.10M
derived: sum of 2 quarters · filed 2025-11-04
$1.03B
10-Q · filed 2025-11-04
$1.37B
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$339.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$637.40M
10-Q · filed 2025-07-30
$980.90M
derived: sum of 3 quarters · filed 2026-02-17
$1.38B
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31$298.30M
10-Q · filed 2025-04-30
$641.80M
derived: sum of 2 quarters · filed 2026-02-17
$1.04B
derived: sum of 3 quarters · filed 2026-02-17
$1.35B
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31$343.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$738.60M
derived: sum of 2 quarters · filed 2026-02-17
$1.05B
derived: sum of 3 quarters · filed 2026-02-17
$1.20B
10-K · filed 2026-02-17
2023-09-30$395.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$708.70M
derived: sum of 2 quarters · filed 2024-10-30
$859.30M
10-Q · filed 2024-10-30
$1.22B
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$313.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$464.20M
10-Q · filed 2024-07-31
$821.10M
derived: sum of 3 quarters · filed 2025-02-27
$1.10B
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$150.60M
10-Q · filed 2024-05-01
$507.50M
derived: sum of 2 quarters · filed 2025-02-27
$784.70M
derived: sum of 3 quarters · filed 2025-02-27
$1.24B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$356.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$634.10M
derived: sum of 2 quarters · filed 2025-02-27
$1.09B
derived: sum of 3 quarters · filed 2025-02-27
$1.42B
10-K · filed 2025-02-27
2022-09-30$277.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$736.00M
derived: sum of 2 quarters · filed 2023-11-01
$1.06B
10-Q · filed 2023-11-01
$1.54B
derived: sum of 4 quarters · filed 2024-02-20
2022-06-30$458.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$784.60M
10-Q · filed 2023-08-02
$1.26B
derived: sum of 3 quarters · filed 2024-02-20
$1.69B
derived: sum of 4 quarters · filed 2024-02-20
2022-03-31$325.80M
10-Q · filed 2023-05-03
$805.90M
derived: sum of 2 quarters · filed 2024-02-20
$1.23B
derived: sum of 3 quarters · filed 2024-02-20
$1.91B
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31$480.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
$905.30M
derived: sum of 2 quarters · filed 2024-02-20
$1.58B
derived: sum of 3 quarters · filed 2024-02-20
$1.39B
10-K · filed 2024-02-20
2021-09-30$425.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$1.10B
derived: sum of 2 quarters · filed 2022-11-02
$907.40M
10-Q · filed 2022-11-02
$999.30M
10-Q · filed 2021-11-03
$97.90M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$676.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$482.20M
10-Q · filed 2022-08-03
$544.20M
10-Q · filed 2021-08-04
-$327.30M
derived: sum of 3 quarters · filed 2023-02-23
$99.10M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$193.80M
10-Q · filed 2022-05-06
-$162.00M
10-Q · filed 2021-05-06
-$1.00B
derived: sum of 2 quarters · filed 2023-02-23
-$576.90M
derived: sum of 3 quarters · filed 2023-02-23
$55.60M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$809.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$383.10M
derived: sum of 2 quarters · filed 2023-02-23
$249.40M
derived: sum of 3 quarters · filed 2023-02-23
$469.30M
10-K · filed 2023-02-23
$597.50M
10-K · filed 2021-02-17
2020-09-30$426.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$1.06B
derived: sum of 2 quarters · filed 2021-11-03
$1.28B
10-Q · filed 2021-11-03
$1.63B
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$632.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$852.40M
10-Q · filed 2021-08-04
$1.20B
derived: sum of 3 quarters · filed 2022-02-25
$1.52B
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$219.90M
10-Q · filed 2021-05-06
$569.70M
derived: sum of 2 quarters · filed 2022-02-25
$883.80M
derived: sum of 3 quarters · filed 2022-02-25
$1.31B
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$349.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$663.90M
derived: sum of 2 quarters · filed 2022-02-25
$1.09B
derived: sum of 3 quarters · filed 2022-02-25
$1.61B
10-K · filed 2022-02-25
$1.74B
10-K · filed 2020-02-18
2019-09-30$314.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$740.00M
derived: sum of 2 quarters · filed 2020-10-28
$1.26B
10-Q · filed 2020-10-28
$1.71B
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$425.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$942.70M
10-Q · filed 2020-07-29
$1.40B
derived: sum of 3 quarters · filed 2021-02-17
$1.78B
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$516.80M
10-Q · filed 2020-05-05
$969.80M
derived: sum of 2 quarters · filed 2021-02-17
$1.36B
derived: sum of 3 quarters · filed 2021-02-17
$1.75B
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$453.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$840.30M
derived: sum of 2 quarters · filed 2021-02-17
$1.24B
derived: sum of 3 quarters · filed 2021-02-17
$1.54B
10-K · filed 2021-02-17
2018-09-30$387.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$783.60M
derived: sum of 2 quarters · filed 2019-10-30
$1.08B
10-Q · filed 2019-10-30
$1.37B
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$396.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$696.20M
10-Q · filed 2019-07-31
$983.70M
derived: sum of 3 quarters · filed 2020-02-18
$1.21B
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31$299.90M
10-Q · filed 2019-05-01
$587.40M
derived: sum of 2 quarters · filed 2020-02-18
$814.70M
derived: sum of 3 quarters · filed 2020-02-18
$1.15B
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$287.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$514.80M
derived: sum of 2 quarters · filed 2020-02-18
$853.90M
derived: sum of 3 quarters · filed 2020-02-18
$1.16B
10-K · filed 2020-02-18
$1.15B
10-K · filed 2018-02-21
2017-09-30$227.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$566.40M
derived: sum of 2 quarters · filed 2018-10-25
$876.60M
10-Q · filed 2018-10-25
$866.00M
10-Q · filed 2017-10-26
$1.24B
derived: sum of 4 quarters · filed 2019-02-19
2017-06-30$339.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
$649.30M
10-Q · filed 2018-07-31
$642.00M
10-Q · filed 2017-07-28
$1.02B
derived: sum of 3 quarters · filed 2019-02-19
$1.21B
derived: sum of 4 quarters · filed 2019-02-19
2017-03-31$310.20M
10-Q · filed 2018-05-02
$308.00M
10-Q · filed 2017-04-27
$676.90M
derived: sum of 2 quarters · filed 2019-02-19
$870.40M
derived: sum of 3 quarters · filed 2019-02-19
$1.14B
derived: sum of 4 quarters · filed 2019-02-19
2016-12-31$366.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19
$560.20M
derived: sum of 2 quarters · filed 2019-02-19
$828.30M
derived: sum of 3 quarters · filed 2019-02-19
$1.12B
10-K · filed 2019-02-19
$1.12B
10-K · filed 2017-02-22
2016-09-30$193.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$461.60M
derived: sum of 2 quarters · filed 2017-10-26
$754.90M
10-Q · filed 2017-10-26
$1.05B
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$268.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$561.40M
10-Q · filed 2017-07-28
$854.10M
derived: sum of 3 quarters · filed 2018-02-21
$1.13B
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$293.30M
10-Q · filed 2017-04-27
$586.00M
derived: sum of 2 quarters · filed 2018-02-21
$859.00M
derived: sum of 3 quarters · filed 2018-02-21
$1.19B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$292.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$565.70M
derived: sum of 2 quarters · filed 2018-02-21
$892.00M
derived: sum of 3 quarters · filed 2018-02-21
$1.29B
10-K · filed 2018-02-21
2015-09-30$273.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$599.30M
derived: sum of 2 quarters · filed 2016-10-27
$999.40M
10-Q · filed 2016-10-27
$1.28B
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30$326.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$726.40M
10-Q · filed 2016-07-28
$1.01B
derived: sum of 3 quarters · filed 2017-02-22
$1.22B
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31$400.10M
10-Q · filed 2016-04-28
$679.70M
derived: sum of 2 quarters · filed 2017-02-22
$897.90M
derived: sum of 3 quarters · filed 2017-02-22
$1.28B
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31$279.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
$497.80M
derived: sum of 2 quarters · filed 2017-02-22
$876.90M
derived: sum of 3 quarters · filed 2017-02-22
$1.22B
10-K · filed 2017-02-22
2014-09-30$218.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$597.30M
derived: sum of 2 quarters · filed 2015-10-29
$944.00M
10-Q · filed 2015-10-29
$1.27B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$379.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$725.80M
10-Q · filed 2015-07-30
$1.05B
derived: sum of 3 quarters · filed 2016-02-24
$1.31B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$346.70M
10-Q · filed 2015-04-30
$668.70M
derived: sum of 2 quarters · filed 2016-02-24
$929.90M
derived: sum of 3 quarters · filed 2016-02-24
$1.11B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$322.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$583.20M
derived: sum of 2 quarters · filed 2016-02-24
$766.40M
derived: sum of 3 quarters · filed 2016-02-24
$1.03B
10-K · filed 2016-02-24
2013-09-30$261.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$444.40M
derived: sum of 2 quarters · filed 2014-10-30
$709.50M
10-Q · filed 2014-10-30
$1.14B
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$183.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$448.30M
10-Q · filed 2014-07-31
$874.10M
derived: sum of 3 quarters · filed 2015-02-25
$1.15B
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$265.10M
10-Q · filed 2014-05-08
$690.90M
derived: sum of 2 quarters · filed 2015-02-25
$965.60M
derived: sum of 3 quarters · filed 2015-02-25
$1.32B
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$425.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$700.50M
derived: sum of 2 quarters · filed 2015-02-25
$1.05B
derived: sum of 3 quarters · filed 2015-02-25
$1.38B
10-K · filed 2015-02-25
2012-09-30$274.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$624.50M
derived: sum of 2 quarters · filed 2013-11-05
$953.80M
10-Q · filed 2013-11-05
$1.36B
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$349.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$679.10M
10-Q · filed 2013-08-06
$1.08B
derived: sum of 3 quarters · filed 2014-02-26
$1.26B
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$329.30M
10-Q · filed 2013-05-02
$734.30M
derived: sum of 2 quarters · filed 2014-02-26
$907.30M
derived: sum of 3 quarters · filed 2014-02-26
$1.22B
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$405.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$578.00M
derived: sum of 2 quarters · filed 2014-02-26
$892.70M
derived: sum of 3 quarters · filed 2014-02-26
$1.19B
10-K · filed 2014-02-26
2011-09-30$173.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
$487.70M
derived: sum of 2 quarters · filed 2012-11-01
$788.70M
10-Q · filed 2012-11-01
$1.07B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$314.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$615.70M
10-Q · filed 2012-08-02
$898.70M
derived: sum of 3 quarters · filed 2013-02-22
$1.14B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$301.00M
10-Q · filed 2012-05-02
$584.00M
derived: sum of 2 quarters · filed 2013-02-22
$829.40M
derived: sum of 3 quarters · filed 2013-02-22
$1.22B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$283.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$528.40M
derived: sum of 2 quarters · filed 2013-02-22
$915.20M
derived: sum of 3 quarters · filed 2013-02-22
$1.20B
10-K · filed 2013-02-22
2010-09-30$245.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$632.20M
derived: sum of 2 quarters · filed 2011-11-02
$913.80M
10-Q · filed 2011-11-02
$1.30B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$386.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$668.40M
10-Q · filed 2011-08-03
$1.05B
derived: sum of 3 quarters · filed 2012-02-24
$1.30B
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$281.60M
10-Q · filed 2011-05-04
$665.00M
derived: sum of 2 quarters · filed 2012-02-24
$910.50M
derived: sum of 3 quarters · filed 2012-02-24
$1.23B
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$383.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$628.90M
derived: sum of 2 quarters · filed 2012-02-24
$946.10M
derived: sum of 3 quarters · filed 2012-02-24
$1.24B
10-K · filed 2012-02-24
2009-09-30$245.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$562.70M
derived: sum of 2 quarters · filed 2010-11-03
$853.60M
10-Q · filed 2010-11-03
$1.16B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$317.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$608.10M
10-Q · filed 2010-08-04
$912.60M
derived: sum of 3 quarters · filed 2011-02-25
$1.23B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$290.90M
10-Q · filed 2010-05-05
$595.40M
derived: sum of 2 quarters · filed 2011-02-25
$915.70M
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$304.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$624.80M
derived: sum of 2 quarters · filed 2011-02-25
$1.33B
10-K · filed 2011-02-25
2008-09-30$320.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
$1.02B
10-Q · filed 2009-11-04
2008-06-30$701.30M
10-Q · filed 2009-08-05
2007-12-31$1.75B
10-K · filed 2010-02-26

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