Unum Group Quarterly Cash Flow Statement
NYSE: UNMFinanceAccident &Health InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unum Group free cash flow
In the quarter ended Jun 30, 2026, Unum Group generated $503.5 million of operating cash flow and spent $29.2 million on capital expenditures. That left free cash flow of $474.3 million, a free-cash-flow margin of 14.1% of revenue. Free cash flow was up 48.2% from the prior year's $320.1 million.
Unum Group returned $283.5 million to shareholders: $73.6 million in dividends and $209.9 million in share repurchases, equal to 60% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Unum Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 256.90M | 232.00M | 174.10M | 39.70M | 335.60M | 189.10M | 348.70M | 645.70M | 389.50M | 395.20M | 330.60M | 202.00M |
| Net Income growth (YoY) | -23.45% | +22.69% | -50.07% | -93.85% | -13.84% | -52.15% | +5.47% | +219.65% | -0.87% | +10.30% | +14.32% | -60.42% |
| Depreciation & Amortization | 50.60M | 31.80M | 31.20M | 31.60M | 30.20M | 30.00M | 26.20M | 30.60M | 29.20M | 30.10M | 27.90M | 28.10M |
| Change in Working Capital | 185.60M | -33.80M | 8.20M | 161.00M | 157.80M | 202.40M | 57.50M | 301.90M | 161.00M | 103.50M | 146.80M | 170.30M |
| Operating Cash Flow | 503.50M | 340.80M | 357.90M | -371.80M | 348.00M | 353.60M | 485.80M | 390.00M | 339.10M | 298.30M | 343.50M | 395.10M |
| Capital Expenditures | -29.20M | -39.60M | -37.80M | -30.80M | -27.90M | -35.80M | -32.00M | -37.70M | -27.70M | -28.30M | -45.70M | -32.80M |
| Investing Cash Flow | -499.40M | 82.70M | -222.50M | -189.30M | 972.80M | -12.10M | 48.70M | -119.70M | -291.10M | 17.70M | -227.30M | -225.40M |
| Dividends Paid | -73.60M | -78.20M | -77.30M | -78.40M | -73.40M | -77.10M | -77.20M | -77.80M | -69.00M | -72.50M | -71.40M | -71.40M |
| Share Repurchases | -209.90M | -398.80M | -258.50M | -250.90M | -300.40M | -200.50M | -472.90M | -200.00M | -178.10M | -121.90M | -75.90M | -75.60M |
| Debt Issued | — | — | 296.00M | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | 0 | -7.20M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | 2.50M | -389.10M | -305.10M | -305.80M | -363.70M | -266.60M | -535.10M | -239.60M | -194.40M | -182.90M | -136.10M | -112.10M |
| Net Change in Cash | 6.60M | 34.40M | -169.70M | -866.90M | 957.10M | 74.90M | -600.00K | 30.70M | -146.40M | 133.10M | -19.90M | 57.60M |
| Free Cash Flow | 474.30M | 301.20M | 320.10M | -402.60M | 320.10M | 317.80M | 453.80M | 352.30M | 311.40M | 270.00M | 297.80M | 362.30M |
This table shows 12 quarterly periods of Unum Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow UNM's reporting calendar. What is a cash flow statement?