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Unum (UNM) Cash from operations

annual CFO:

$1.51B+$310.40M(+25.81%)
December 31, 2024

Summary

  • As of today (June 3, 2025), UNM annual cash flow from operations is $1.51 billion, with the most recent change of +$310.40 million (+25.81%) on December 31, 2024.
  • During the last 3 years, UNM annual CFO has risen by +$125.70 million (+9.06%).
  • UNM annual CFO is now -15.31% below its all-time high of $1.79 billion, reached on December 31, 2002.

Performance

UNM Cash from operations Chart

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quarterly CFO:

$353.60M-$132.20M(-27.21%)
March 31, 2025

Summary

  • As of today (June 3, 2025), UNM quarterly cash flow from operations is $353.60 million, with the most recent change of -$132.20 million (-27.21%) on March 31, 2025.
  • Over the past year, UNM quarterly CFO has increased by +$55.30 million (+18.54%).
  • UNM quarterly CFO is now -62.92% below its all-time high of $953.70 million, reached on December 31, 1997.

Performance

UNM quarterly CFO Chart

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TTM CFO:

$1.57B+$55.30M(+3.65%)
March 31, 2025

Summary

  • As of today (June 3, 2025), UNM TTM cash flow from operations is $1.57 billion, with the most recent change of +$55.30 million (+3.65%) on March 31, 2025.
  • Over the past year, UNM TTM CFO has increased by +$218.00 million (+16.14%).
  • UNM TTM CFO is now -27.58% below its all-time high of $2.17 billion, reached on September 30, 1998.

Performance

UNM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UNM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.8%+18.5%+16.1%
3 y3 years+9.1%+8.5%-17.8%
5 y5 years-5.8%+60.8%+19.8%

UNM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+25.8%-27.2%+134.8%-17.8%+42.8%
5 y5-year-5.8%+222.4%-47.7%+143.7%-17.8%+2721.0%
alltimeall time-15.3%+417.0%-62.9%+143.7%-27.6%+8198.9%

UNM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$353.60M(-27.2%)
$1.57B(+3.7%)
Dec 2024
$1.51B(+25.8%)
$485.80M(+24.6%)
$1.51B(+10.4%)
Sep 2024
-
$390.00M(+15.0%)
$1.37B(-0.4%)
Jun 2024
-
$339.10M(+13.7%)
$1.38B(+1.9%)
Mar 2024
-
$298.30M(-13.2%)
$1.35B(+12.3%)
Dec 2023
$1.20B(-15.2%)
$343.50M(-13.1%)
$1.20B(-1.1%)
Sep 2023
-
$395.10M(+26.0%)
$1.22B(+10.7%)
Jun 2023
-
$313.60M(+108.2%)
$1.10B(-11.7%)
Mar 2023
-
$150.60M(-57.8%)
$1.24B(-12.3%)
Dec 2022
$1.42B(+2.2%)
$356.90M(+28.8%)
$1.42B(-8.0%)
Sep 2022
-
$277.20M(-39.6%)
$1.54B(-8.8%)
Jun 2022
-
$458.80M(+40.8%)
$1.69B(-11.4%)
Mar 2022
-
$325.80M(-32.1%)
$1.91B(+37.4%)
Dec 2021
$1.39B(+195.7%)
$480.10M(+12.9%)
$1.39B(+1317.3%)
Sep 2021
-
$425.20M(-37.1%)
$97.90M(-1.2%)
Jun 2021
-
$676.00M(-448.8%)
$99.10M(+78.2%)
Mar 2021
-
-$193.80M(-76.1%)
$55.60M(-88.2%)
Dec 2020
$469.30M(-70.8%)
-$809.50M(-289.8%)
$469.30M(-71.2%)
Sep 2020
-
$426.40M(-32.6%)
$1.63B(+7.4%)
Jun 2020
-
$632.50M(+187.6%)
$1.52B(+15.8%)
Mar 2020
-
$219.90M(-37.1%)
$1.31B(-18.5%)
Dec 2019
$1.61B(+4.6%)
$349.80M(+11.4%)
$1.61B(-6.0%)
Sep 2019
-
$314.10M(-26.3%)
$1.71B(-4.1%)
Jun 2019
-
$425.90M(-17.6%)
$1.78B(+1.7%)
Mar 2019
-
$516.80M(+14.1%)
$1.75B(+14.1%)
Dec 2018
$1.54B(+32.0%)
$453.00M(+17.0%)
$1.54B(+12.1%)
Sep 2018
-
$387.30M(-2.3%)
$1.37B(+13.2%)
Jun 2018
-
$396.30M(+32.1%)
$1.21B(+5.0%)
Mar 2018
-
$299.90M(+4.3%)
$1.15B(-0.9%)
Dec 2017
$1.16B(+3.8%)
$287.50M(+26.5%)
$1.16B(-6.4%)
Sep 2017
-
$227.30M(-33.0%)
$1.24B(+2.8%)
Jun 2017
-
$339.10M(+9.3%)
$1.21B(+6.2%)
Mar 2017
-
$310.20M(-15.4%)
$1.14B(+1.5%)
Dec 2016
$1.12B(-13.2%)
$366.70M(+89.5%)
$1.12B(+7.1%)
Sep 2016
-
$193.50M(-27.8%)
$1.05B(-7.1%)
Jun 2016
-
$268.10M(-8.6%)
$1.13B(-4.9%)
Mar 2016
-
$293.30M(+0.2%)
$1.19B(-8.3%)
Dec 2015
$1.29B(+5.6%)
$292.70M(+7.2%)
$1.29B(+1.0%)
Sep 2015
-
$273.00M(-16.3%)
$1.28B(+4.5%)
Jun 2015
-
$326.30M(-18.4%)
$1.22B(-4.1%)
Mar 2015
-
$400.10M(+43.1%)
$1.28B(+4.4%)
Dec 2014
$1.22B(+18.6%)
$279.60M(+28.1%)
$1.22B(-3.3%)
Sep 2014
-
$218.20M(-42.4%)
$1.27B(-3.3%)
Jun 2014
-
$379.10M(+9.3%)
$1.31B(+17.6%)
Mar 2014
-
$346.70M(+7.7%)
$1.11B(+7.9%)
Dec 2013
$1.03B(-25.2%)
$322.00M(+23.3%)
$1.03B(-9.1%)
Sep 2013
-
$261.20M(+42.6%)
$1.14B(-1.2%)
Jun 2013
-
$183.20M(-30.9%)
$1.15B(-12.7%)
Mar 2013
-
$265.10M(-37.7%)
$1.32B(-4.7%)
Dec 2012
$1.38B(+15.6%)
$425.80M(+55.0%)
$1.38B(+1.5%)
Sep 2012
-
$274.70M(-21.5%)
$1.36B(+8.1%)
Jun 2012
-
$349.80M(+6.2%)
$1.26B(+2.9%)
Mar 2012
-
$329.30M(-18.7%)
$1.22B(+2.4%)
Dec 2011
$1.19B(-0.3%)
$405.00M(+134.1%)
$1.19B(+11.4%)
Sep 2011
-
$173.00M(-45.0%)
$1.07B(-6.3%)
Jun 2011
-
$314.70M(+4.6%)
$1.14B(-5.9%)
Mar 2011
-
$301.00M(+6.4%)
$1.22B(+1.6%)
Dec 2010
$1.20B(-3.2%)
$283.00M(+15.3%)
$1.20B(-7.7%)
Sep 2010
-
$245.40M(-36.6%)
$1.30B(-0.0%)
Jun 2010
-
$386.80M(+37.4%)
$1.30B(+5.7%)
Mar 2010
-
$281.60M(-26.6%)
$1.23B(-0.8%)
Dec 2009
$1.24B(-6.7%)
$383.40M(+56.2%)
$1.24B(+6.8%)
Sep 2009
-
$245.50M(-22.6%)
$1.16B(-6.1%)
Jun 2009
-
$317.20M(+9.0%)
$1.23B(-8.2%)
Mar 2009
-
$290.90M(-4.5%)
$1.34B(+1.2%)
Dec 2008
$1.33B(-24.2%)
$304.50M(-4.9%)
$1.33B(-12.6%)
Sep 2008
-
$320.30M(-25.0%)
$1.52B(-17.3%)
Jun 2008
-
$426.90M(+55.6%)
$1.83B(+5.2%)
Mar 2008
-
$274.40M(-44.6%)
$1.74B(-0.3%)
Dec 2007
$1.75B
$495.00M(-22.5%)
$1.75B(-4.7%)
Sep 2007
-
$638.60M(+89.8%)
$1.84B(+32.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$336.50M(+20.1%)
$1.39B(-4.1%)
Mar 2007
-
$280.20M(-51.7%)
$1.45B(+1.2%)
Dec 2006
$1.43B(-4.8%)
$580.70M(+202.8%)
$1.43B(+1.7%)
Sep 2006
-
$191.80M(-51.5%)
$1.41B(-8.2%)
Jun 2006
-
$395.70M(+50.1%)
$1.53B(+3.6%)
Mar 2006
-
$263.70M(-52.7%)
$1.48B(-1.6%)
Dec 2005
$1.50B(+101.3%)
$557.10M(+75.8%)
$1.50B(+8.2%)
Sep 2005
-
$316.90M(-7.4%)
$1.39B(+50.4%)
Jun 2005
-
$342.40M(+19.2%)
$924.00M(+22.1%)
Mar 2005
-
$287.20M(-35.2%)
$756.50M(+1.3%)
Dec 2004
$747.00M(-44.5%)
$443.20M(-397.8%)
$747.00M(-5.5%)
Sep 2004
-
-$148.80M(-185.1%)
$790.80M(-41.2%)
Jun 2004
-
$174.90M(-37.0%)
$1.35B(-20.3%)
Mar 2004
-
$277.70M(-43.0%)
$1.69B(+25.5%)
Dec 2003
$1.35B(-24.7%)
$487.00M(+20.0%)
$1.35B(-7.9%)
Sep 2003
-
$405.90M(-21.6%)
$1.46B(+2.9%)
Jun 2003
-
$518.00M(-888.4%)
$1.42B(-6.2%)
Mar 2003
-
-$65.70M(-110.9%)
$1.51B(-15.3%)
Dec 2002
$1.79B(+0.9%)
$602.80M(+65.0%)
$1.79B(-10.2%)
Sep 2002
-
$365.40M(-40.2%)
$1.99B(+12.4%)
Jun 2002
-
$611.20M(+194.8%)
$1.77B(+8.5%)
Mar 2002
-
$207.30M(-74.3%)
$1.63B(-7.8%)
Dec 2001
$1.77B(+46.1%)
$806.80M(+453.0%)
$1.77B(+38.5%)
Sep 2001
-
$145.90M(-69.1%)
$1.28B(-14.6%)
Jun 2001
-
$472.80M(+37.0%)
$1.50B(+14.9%)
Mar 2001
-
$345.10M(+9.8%)
$1.30B(+7.5%)
Dec 2000
$1.21B(-22.7%)
$314.20M(-13.8%)
$1.21B(-7.6%)
Sep 2000
-
$364.30M(+30.9%)
$1.31B(-3.6%)
Jun 2000
-
$278.30M(+9.3%)
$1.36B(-5.5%)
Mar 2000
-
$254.70M(-38.4%)
$1.44B(-8.1%)
Dec 1999
$1.57B(-8.9%)
$413.50M(+0.1%)
$1.57B(-5.6%)
Sep 1999
-
$413.10M(+15.4%)
$1.66B(-9.1%)
Jun 1999
-
$358.10M(-6.3%)
$1.83B(-5.0%)
Mar 1999
-
$382.00M(-24.7%)
$1.92B(+11.7%)
Dec 1998
$1.72B(+29.0%)
$507.10M(-12.3%)
$1.72B(-20.6%)
Sep 1998
-
$578.40M(+27.6%)
$2.17B(+25.3%)
Jun 1998
-
$453.40M(+151.3%)
$1.73B(+34.4%)
Mar 1998
-
$180.40M(-81.1%)
$1.29B(-3.5%)
Dec 1997
$1.33B(+355.4%)
$953.70M(+574.0%)
$1.33B(+3135.2%)
Sep 1997
-
$141.50M(+1186.4%)
$41.20M(-80.3%)
Jun 1997
-
$11.00M(-95.1%)
$208.70M(-27.5%)
Mar 1997
-
$226.70M(-167.1%)
$287.80M(-1.7%)
Dec 1996
$292.70M(-61.3%)
-$338.00M(-209.4%)
$292.70M(-67.3%)
Sep 1996
-
$309.00M(+243.0%)
$894.10M(+23.4%)
Jun 1996
-
$90.10M(-61.1%)
$724.50M(-10.6%)
Mar 1996
-
$231.60M(-12.1%)
$810.70M(+7.2%)
Dec 1995
$756.10M(+7.9%)
$263.40M(+89.0%)
$756.10M(+19.1%)
Sep 1995
-
$139.40M(-20.9%)
$635.00M(-2.1%)
Jun 1995
-
$176.30M(-0.4%)
$648.30M(-10.5%)
Mar 1995
-
$177.00M(+24.4%)
$724.30M(+3.4%)
Dec 1994
$700.80M(+26.0%)
$142.30M(-6.8%)
$700.80M(-1.6%)
Sep 1994
-
$152.70M(-39.5%)
$712.10M(+11.7%)
Jun 1994
-
$252.30M(+64.4%)
$637.50M(+17.5%)
Mar 1994
-
$153.50M(-0.1%)
$542.50M(-2.4%)
Dec 1993
$556.10M(+3.4%)
$153.60M(+96.7%)
$556.10M(+3.3%)
Sep 1993
-
$78.10M(-50.3%)
$538.30M(-9.3%)
Jun 1993
-
$157.30M(-5.9%)
$593.70M(+1.9%)
Mar 1993
-
$167.10M(+23.0%)
$582.90M(+8.3%)
Dec 1992
$538.00M(-19.4%)
$135.80M(+1.7%)
$538.00M(-11.6%)
Sep 1992
-
$133.50M(-8.9%)
$608.30M(-9.9%)
Jun 1992
-
$146.50M(+19.9%)
$675.00M(-5.4%)
Mar 1992
-
$122.20M(-40.7%)
$713.40M(+6.9%)
Dec 1991
$667.20M(+19.7%)
$206.10M(+2.9%)
$667.20M(-5.8%)
Sep 1991
-
$200.20M(+8.3%)
$708.60M(+5.6%)
Jun 1991
-
$184.90M(+143.3%)
$671.20M(+9.2%)
Mar 1991
-
$76.00M(-69.3%)
$614.50M(+10.2%)
Dec 1990
$557.40M(+0.6%)
$247.50M(+52.0%)
$557.40M(+79.9%)
Sep 1990
-
$162.80M(+27.0%)
$309.90M(+110.7%)
Jun 1990
-
$128.20M(+578.3%)
$147.10M(+678.3%)
Mar 1990
-
$18.90M
$18.90M
Dec 1989
$553.90M
-
-

FAQ

  • What is Unum annual cash flow from operations?
  • What is the all time high annual CFO for Unum?
  • What is Unum annual CFO year-on-year change?
  • What is Unum quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Unum?
  • What is Unum quarterly CFO year-on-year change?
  • What is Unum TTM cash flow from operations?
  • What is the all time high TTM CFO for Unum?
  • What is Unum TTM CFO year-on-year change?

What is Unum annual cash flow from operations?

The current annual CFO of UNM is $1.51B

What is the all time high annual CFO for Unum?

Unum all-time high annual cash flow from operations is $1.79B

What is Unum annual CFO year-on-year change?

Over the past year, UNM annual cash flow from operations has changed by +$310.40M (+25.81%)

What is Unum quarterly cash flow from operations?

The current quarterly CFO of UNM is $353.60M

What is the all time high quarterly CFO for Unum?

Unum all-time high quarterly cash flow from operations is $953.70M

What is Unum quarterly CFO year-on-year change?

Over the past year, UNM quarterly cash flow from operations has changed by +$55.30M (+18.54%)

What is Unum TTM cash flow from operations?

The current TTM CFO of UNM is $1.57B

What is the all time high TTM CFO for Unum?

Unum all-time high TTM cash flow from operations is $2.17B

What is Unum TTM CFO year-on-year change?

Over the past year, UNM TTM cash flow from operations has changed by +$218.00M (+16.14%)
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