Company / Operating Cash Flow
Unum Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
$469.3M / $1.6B
FY2021-FY2025
Trend
-15.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $469M in FY2022 to $1.6B in FY2021.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -4.8%.
Declined from $1.4B to $1.2B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +36.9%
- 5-Year CAGR
- -4.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 15.2% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -15.2% |
| FY2024 | $1.4B | +2.2% |
| FY2023 | $1.4B | +195.7% |
| FY2022 | $469.3M | -70.8% |
| FY2021 | $1.6B | +4.6% |
| FY2020 | $1.5B | +32.0% |
| FY2019 | $1.2B | +3.8% |
| FY2018 | $1.1B | -13.2% |
| FY2017 | $1.3B | +5.6% |
| FY2016 | $1.2B | +18.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026