Annual CFO
$1.51B$310.40M+25.81%
Summary
- Current Value
- As of today, UNM annual cash from operations is $1.51B, up +25.81% on
- Historical Performance
- UNM annual cash from operations is up +9.06% over the past 3 years, and down -13.11% over the past 5 years
- All-Time High Comparison
- UNM annual cash from operations is currently -15.31% below its historical high of $1.79B set on
- 3-Year Low Comparison
- UNM annual cash from operations is +25.81% above its 3-year low of $1.20B reached on
- Sector Comparison
- UNM annual cash from operations is higher than 88.65% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.51B | +25.8% | +9.1% | -13.1% | +22.3% | |
| Quarterly Cash From Operations | -$371.80M | -195.3% | -234.1% | -187.2% | -251.5% | |
| TTM Cash From Operations | $815.60M | +11.2% | -43.8% | -53.8% | -37.1% | |
| Price | $80.29 | +10.1% | +99.1% | +244.0% | +222.3% | |
| Annual Cash From Investing | -$344.40M | +52.6% | +74.3% | +75.3% | +71.6% | |
| Annual Cash From Financing | -$1.15B | -155.9% | -582.1% | -221.8% | -10000.0% | |
| Annual Free Cash Flow | $1.39B | +29.9% | +8.6% | -12.8% | +12.2% | |
| Annual CAPEX | $125.70M | -6.8% | +14.0% | -16.7% | +100.0% | |
| Annual Net Income | $1.78B | +38.6% | +115.9% | +61.7% | +108.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | at high | |
| 5Y | $1.51B | at high | |
| All | $1.79B | -15.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | +25.8% | |
| 5Y | $597.50M | N/A | +153.3% |
| All | $565.73M | +167.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UNM?
As of today, UNM annual cash from operations is $1.51B
What is 1-year change in UNM annual cash from operations?
UNM annual cash from operations is up +25.81% year-over-year
What is 3-year change in UNM annual cash from operations?
UNM annual cash from operations is up +9.06% over the past 3 years
How far is UNM annual cash from operations from its all-time high?
UNM annual cash from operations is currently -15.31% below its historical high of $1.79B set on December 31, 2002
How does UNM annual cash from operations rank versus sector peers?
UNM annual cash from operations is higher than 88.65% of companies in Financial Services sector
When is UNM next annual earnings release?
The next annual earnings release for UNM is on
Quarterly CFO
-$371.80M$719.80M-206.84%
Summary
- Current Value
- As of today, UNM quarterly cash from operations is -$371.80M, down -206.84% on
- Historical Performance
- UNM quarterly cash from operations is down -195.33% year-over-year, and down -234.13% over the past 3 years
- All-Time High Comparison
- UNM quarterly cash from operations is currently -138.98% below its historical high of $953.80M set on
- 3-Year Low Comparison
- UNM quarterly cash from operations is at its 3-year low
- Sector Comparison
- UNM quarterly cash from operations is higher than 1.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$371.80M | -206.8% | -195.3% | -234.1% | -187.2% | |
| Annual Cash From Operations | $1.51B | – | +25.8% | +9.1% | -13.1% | |
| TTM Cash From Operations | $815.60M | -48.3% | +11.2% | -43.8% | -53.8% | |
| Price | $80.29 | +4.6% | +10.1% | +99.1% | +244.0% | |
| Quarterly Cash From Investing | -$189.30M | -119.5% | -58.1% | -7.0% | -10000.0% | |
| Quarterly Cash From Financing | -$305.80M | +15.9% | -27.6% | -182.1% | +37.4% | |
| Quarterly Free Cash Flow | -$402.60M | -225.8% | -214.3% | -260.5% | -199.6% | |
| Quarterly CAPEX | $30.80M | +10.4% | -18.3% | +16.7% | +40.0% | |
| Quarterly Net Income | $39.70M | -88.2% | -93.8% | -92.2% | -82.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $485.80M | N/A | -176.5% |
| 3Y | $485.80M | -176.5% | |
| 5Y | $706.20M | -152.7% | |
| All | $953.80M | -139.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$371.80M | at low | |
| 3Y | -$371.80M | at low | |
| 5Y | -$681.30M | N/A | +45.4% |
| All | -$681.30M | +45.4% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$371.80M | -206.8% | |
| $348.00M | -1.6% | |
| $353.60M | -27.2% | |
| $485.80M | +24.6% | |
| $390.00M | +13.5% |
| Month | Value | Change |
|---|---|---|
| $343.50M | -13.1% | |
| $395.10M | +26.0% | |
| $313.60M | +108.2% | |
| $150.60M | - |
FAQ
What is the current quarterly cash from operations of UNM?
As of today, UNM quarterly cash from operations is -$371.80M
What is UNM quarterly cash from operations most recent change?
UNM quarterly cash from operations was down -206.84% on September 30, 2025
What is 1-year change in UNM quarterly cash from operations?
UNM quarterly cash from operations is down -195.33% year-over-year
How far is UNM quarterly cash from operations from its all-time high?
UNM quarterly cash from operations is currently -138.98% below its historical high of $953.80M set on December 31, 2004
How does UNM quarterly cash from operations rank versus sector peers?
UNM quarterly cash from operations is higher than 1.93% of companies in Financial Services sector
When is UNM next earnings release?
The next earnings release for UNM is on
TTM CFO
$815.60M$761.80M-48.29%
Summary
- Current Value
- As of today, UNM TTM cash from operations is $815.60M, down -48.29% on
- Historical Performance
- UNM TTM cash from operations is up +11.19% year-over-year, and down -43.75% over the past 3 years
- All-Time High Comparison
- UNM TTM cash from operations is currently -59.03% below its historical high of $1.99B set on
- 3-Year Low Comparison
- UNM TTM cash from operations is +11.19% above its 3-year low of $733.50M reached on
- Sector Comparison
- UNM TTM cash from operations is higher than 84.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $815.60M | -48.3% | +11.2% | -43.8% | -53.8% | |
| Annual Cash From Operations | $1.51B | – | +25.8% | +9.1% | -13.1% | |
| Quarterly Cash From Operations | -$371.80M | -206.8% | -195.3% | -234.1% | -187.2% | |
| Price | $80.29 | +4.6% | +10.1% | +99.1% | +244.0% | |
| TTM Cash From Investing | $820.10M | -7.8% | +336.3% | +172.8% | +164.2% | |
| TTM Cash From Financing | -$1.47B | -4.7% | -291.6% | -386.5% | -220.4% | |
| TTM Free Cash Flow | $689.10M | -52.3% | +6.0% | -49.0% | -57.5% | |
| TTM CAPEX | $126.50M | -5.2% | +51.7% | +28.2% | -11.5% | |
| TTM Net Income | $913.10M | -39.9% | -48.1% | -28.5% | -4.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | -48.3% | |
| 3Y | $1.58B | -48.3% | |
| 5Y | $1.88B | -56.5% | |
| All | $1.99B | -59.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $815.60M | at low | |
| 3Y | $733.50M | +11.2% | |
| 5Y | $215.60M | +278.3% | |
| All | $18.90M | +4215.3% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $815.60M | -48.3% | |
| $1.58B | +28.3% | |
| $1.23B | +40.4% | |
| $875.80M | +19.4% | |
| $733.50M | -39.0% |
| Month | Value | Change |
|---|---|---|
| $1.20B | -1.1% | |
| $1.22B | +10.7% | |
| $1.10B | -11.7% | |
| $1.24B | - |
FAQ
What is the current TTM cash from operations of UNM?
As of today, UNM TTM cash from operations is $815.60M
What is UNM TTM cash from operations most recent change?
UNM TTM cash from operations was down -48.29% on September 30, 2025
What is 1-year change in UNM TTM cash from operations?
UNM TTM cash from operations is up +11.19% year-over-year
How far is UNM TTM cash from operations from its all-time high?
UNM TTM cash from operations is currently -59.03% below its historical high of $1.99B set on September 30, 2002
How does UNM TTM cash from operations rank versus sector peers?
UNM TTM cash from operations is higher than 84.58% of companies in Financial Services sector
When is UNM next earnings release?
The next earnings release for UNM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- UNM Official Website www.unum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/5513/000000551325000130/0000005513-25-000130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/5513/000000551325000015/0000005513-25-000015-index.htm
- UNM Profile on Yahoo Finance finance.yahoo.com/quote/UNM
- UNM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unm