Annual FCF
$1.39B$319.50M+29.92%
Summary
- Current Value
- As of today, UNM annual free cash flow is $1.39B, up +29.92% on
- Historical Performance
- UNM annual free cash flow is up +8.64% over the past 3 years, and down -12.77% over the past 5 years
- All-Time High Comparison
- UNM annual free cash flow is currently -22.34% below its historical high of $1.79B set on
- 3-Year Low Comparison
- UNM annual free cash flow is +29.92% above its 3-year low of $1.07B reached on
- Sector Comparison
- UNM annual free cash flow is higher than 91.31% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.39B | +29.9% | +8.6% | -12.8% | +12.2% | |
| Quarterly Free Cash Flow | -$402.60M | -214.3% | -260.5% | -199.6% | -264.1% | |
| TTM Free Cash Flow | $689.10M | +6.0% | -49.0% | -57.5% | -46.9% | |
| Price | $80.29 | +10.1% | +99.1% | +244.0% | +222.3% | |
| Annual Cash From Operations | $1.51B | +25.8% | +9.1% | -13.1% | +22.3% | |
| Annual CAPEX | $125.70M | -6.8% | +14.0% | -16.7% | +100.0% | |
| Annual Dividends Paid | $296.50M | +7.0% | +23.9% | +29.4% | +183.7% | |
| Annual Net Income | $1.78B | +38.6% | +115.9% | +61.7% | +108.7% | |
| Annual Revenue | $12.90B | +4.0% | +7.4% | +7.5% | +25.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | at high | |
| 5Y | $1.39B | at high | |
| All | $1.79B | -22.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | +29.9% | |
| 5Y | $478.40M | N/A | +190.0% |
| All | $478.40M | +190.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UNM?
As of today, UNM annual free cash flow is $1.39B
What is 1-year change in UNM annual free cash flow?
UNM annual free cash flow is up +29.92% year-over-year
What is 3-year change in UNM annual free cash flow?
UNM annual free cash flow is up +8.64% over the past 3 years
How far is UNM annual free cash flow from its all-time high?
UNM annual free cash flow is currently -22.34% below its historical high of $1.79B set on December 31, 2002
How does UNM annual free cash flow rank versus sector peers?
UNM annual free cash flow is higher than 91.31% of companies in Financial Services sector
When is UNM next annual earnings release?
The next annual earnings release for UNM is on
Quarterly FCF
-$402.60M$722.70M-225.77%
Summary
- Current Value
- As of today, UNM quarterly free cash flow is -$402.60M, down -225.77% on
- Historical Performance
- UNM quarterly free cash flow is down -214.28% year-over-year, and down -260.53% over the past 3 years
- All-Time High Comparison
- UNM quarterly free cash flow is currently -142.21% below its historical high of $953.80M set on
- 3-Year Low Comparison
- UNM quarterly free cash flow is at its 3-year low
- Sector Comparison
- UNM quarterly free cash flow is higher than 2.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$402.60M | -225.8% | -214.3% | -260.5% | -199.6% | |
| Annual Free Cash Flow | $1.39B | – | +29.9% | +8.6% | -12.8% | |
| TTM Free Cash Flow | $689.10M | -52.3% | +6.0% | -49.0% | -57.5% | |
| Price | $80.29 | +4.6% | +10.1% | +99.1% | +244.0% | |
| Quarterly Cash From Operations | -$371.80M | -206.8% | -195.3% | -234.1% | -187.2% | |
| Quarterly CAPEX | $30.80M | +10.4% | -18.3% | +16.7% | +40.0% | |
| Quarterly Dividends Paid | $78.40M | +6.8% | +0.8% | +18.6% | +35.2% | |
| Quarterly Net Income | $39.70M | -88.2% | -93.8% | -92.2% | -82.8% | |
| Quarterly Revenue | $3.37B | +0.8% | +4.7% | +14.1% | +12.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $453.80M | N/A | -188.7% |
| 3Y | $453.80M | -188.7% | |
| 5Y | $679.50M | -159.3% | |
| All | $953.80M | -142.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$402.60M | at low | |
| 3Y | -$402.60M | at low | |
| 5Y | -$700.90M | N/A | +42.6% |
| All | -$700.90M | +42.6% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$402.60M | -225.8% | |
| $320.10M | +0.7% | |
| $317.80M | -30.0% | |
| $453.80M | +28.8% | |
| $352.30M | +18.3% |
| Month | Value | Change |
|---|---|---|
| $297.80M | -17.8% | |
| $362.30M | +26.5% | |
| $286.40M | +135.7% | |
| $121.50M | - |
FAQ
What is the current quarterly free cash flow of UNM?
As of today, UNM quarterly free cash flow is -$402.60M
What is UNM quarterly free cash flow most recent change?
UNM quarterly free cash flow was down -225.77% on September 30, 2025
What is 1-year change in UNM quarterly free cash flow?
UNM quarterly free cash flow is down -214.28% year-over-year
How far is UNM quarterly free cash flow from its all-time high?
UNM quarterly free cash flow is currently -142.21% below its historical high of $953.80M set on December 31, 2004
How does UNM quarterly free cash flow rank versus sector peers?
UNM quarterly free cash flow is higher than 2.22% of companies in Financial Services sector
When is UNM next earnings release?
The next earnings release for UNM is on
TTM FCF
$689.10M$754.90M-52.28%
Summary
- Current Value
- As of today, UNM TTM free cash flow is $689.10M, down -52.28% on
- Historical Performance
- UNM TTM free cash flow is up +6.00% year-over-year, and down -49.00% over the past 3 years
- All-Time High Comparison
- UNM TTM free cash flow is currently -65.38% below its historical high of $1.99B set on
- 3-Year Low Comparison
- UNM TTM free cash flow is +6.00% above its 3-year low of $650.10M reached on
- Sector Comparison
- UNM TTM free cash flow is higher than 84.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $689.10M | -52.3% | +6.0% | -49.0% | -57.5% | |
| Annual Free Cash Flow | $1.39B | – | +29.9% | +8.6% | -12.8% | |
| Quarterly Free Cash Flow | -$402.60M | -225.8% | -214.3% | -260.5% | -199.6% | |
| Price | $80.29 | +4.6% | +10.1% | +99.1% | +244.0% | |
| TTM Cash From Operations | $815.60M | -48.3% | +11.2% | -43.8% | -53.8% | |
| TTM CAPEX | $126.50M | -5.2% | +51.7% | +28.2% | -11.5% | |
| TTM Dividends Paid | $306.10M | +0.2% | +105.2% | +22.5% | +31.5% | |
| TTM Net Income | $913.10M | -39.9% | -48.1% | -28.5% | -4.3% | |
| TTM Revenue | $13.04B | +1.2% | +1.7% | +9.3% | +9.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | -52.3% | |
| 3Y | $1.44B | -52.3% | |
| 5Y | $1.77B | -61.2% | |
| All | $1.99B | -65.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $689.10M | at low | |
| 3Y | $650.10M | +6.0% | |
| 5Y | $104.70M | +558.2% | |
| All | -$900.00K | >+9999.0% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $689.10M | -52.3% | |
| $1.44B | +28.5% | |
| $1.12B | +39.4% | |
| $806.10M | +24.0% | |
| $650.10M | -39.1% |
| Month | Value | Change |
|---|---|---|
| $1.07B | -2.5% | |
| $1.10B | +11.3% | |
| $984.20M | -13.2% | |
| $1.13B | - |
FAQ
What is the current TTM free cash flow of UNM?
As of today, UNM TTM free cash flow is $689.10M
What is UNM TTM free cash flow most recent change?
UNM TTM free cash flow was down -52.28% on September 30, 2025
What is 1-year change in UNM TTM free cash flow?
UNM TTM free cash flow is up +6.00% year-over-year
How far is UNM TTM free cash flow from its all-time high?
UNM TTM free cash flow is currently -65.38% below its historical high of $1.99B set on September 30, 2002
How does UNM TTM free cash flow rank versus sector peers?
UNM TTM free cash flow is higher than 84.02% of companies in Financial Services sector
When is UNM next earnings release?
The next earnings release for UNM is on
Free Cash Flow Formula
FCF = − CAPEX
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