The table below shows Unum Group's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$687.70M
$1.51B
$1.20B
$1.42B
$1.39B
$469.30M
Capital expenditure
$132.30M
$125.70M
$134.80M
$102.20M
$110.30M
$119.10M
Investing cash flow
$548.90M
-$344.40M
-$725.90M
-$955.90M
-$1.34B
-$267.70M
Dividends paid
$306.20M
$296.50M
$277.10M
$254.20M
$239.40M
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.
