Filing Flows › Unum (UNM) › Free cash flow
Unum (UNM) free cash flow by quarter
Unum's free cash flow was $530M in Q3 2026 (third quarter 2026), +12% from Q2 2026. Over the last 6 quarters it ranged from $301M (Q1 2026) to $530M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $530M | +12% | — |
| Q2 2026 | $474M | +57% | +48% |
| Q1 2026 | $301M | -6% | -5% |
| Q4 2025 | $320M | 0% | — |
| Q2 2025 | $320M | +0.7% | — |
| Q1 2025 | $318M | — | — |
Q3 2026 at a glance
Unum, Q3 2026: revenue $2.5B (-25% year over year), operating margin -21.6%, net loss $420M, operating cash flow $562M. The chart follows the revenue to costs, profit and cash.
Questions
What is Unum's free cash flow?
Unum's free cash flow was $530M in Q3 2026 (third quarter 2026), +12% from Q2 2026.
How has Unum's free cash flow changed?
Over the last 6 quarters it ranged from $301M (Q1 2026) to $530M (Q3 2026).