Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Unum Group (UNM) had Free Cash Flow of $301.20M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.36B |
|
$232.00M |
|
$2.18B |
|
$1.17B |
|
$3.05B |
|
$302.70M |
|
-- |
|
$302.70M |
|
$302.70M |
|
$232.00M |
|
$232.00M |
|
$232.00M |
|
$232.00M |
|
$355.80M |
|
$387.60M |
|
164.07M |
|
164.40M |
|
$1.41 |
|
$1.41 |
|
| Balance Sheet Financials | |
$13.12B |
|
$509.30M |
|
$49.60B |
|
$62.71B |
|
$45.02B |
|
$3.76B |
|
$6.80B |
|
$51.82B |
|
$10.89B |
|
$10.54B |
|
$10.89B |
|
160.75M |
|
| Cash Flow Statement Financials | |
$340.80M |
|
$82.70M |
|
$-389.10M |
|
$158.20M |
|
$192.60M |
|
$34.40M |
|
-- |
|
$-78.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.26 |
|
0.35 |
|
-- |
|
9.02% |
|
10.60% |
|
-- |
|
9.02% |
|
6.91% |
|
|
Free Cash Flow |
$301.20M |
0.72 |
|
0.38 |
|
1.09 |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
2.13% |
|
2.20% |
|
0.37% |
|
1.58% |
|
$67.76 |
|
$1.83 |
|
$2.07 |
|