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Unum Group cash flow statement

In fiscal 2025, Unum Group's operations generated $688m of cash; it spent $132m on capital projects, leaving free cash flow of $555m. It returned $306m in dividends and $1.01bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1,2371,1971,1941,3801,0321,2241,2921,1221,1641,5371,6074691,3881,4191,2031,513688830
Depreciation and amortisation61045845546951088100102103101110114120111109116123145
Stock-based pay3425242424232422302627303553644854—
Capital spending——9810510611510085105144151119110102135126132137
Free cash flow——1,0961,2749261,1091,1921,0371,0591,3921,4563501,2771,3171,0681,388555693
Free cash flow after stock pay——1,0721,2509021,0871,1681,0151,0291,3661,4293201,2421,2641,0041,340502—
Dividends paid105115121134147159174183196216229232239254277297306308
Share buybacks03566204973173064184054023564000502002509731,0101,118
Shares issued81015511126911564345655

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Unum Group's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unum Group.