Company / Operating Cash Flow
Unum Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$687.7M
FY2025
5-year range
$687.7M / $1.5B
FY2021-FY2025
Trend
-54.6%
vs FY2024
Sector context
#120 of 405
Financials
What the data says
At $688M, Unum's operating cash flow ranks #120 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $469M in FY2020 to $1.6B in FY2019.
Based on SEC 10-K filings.
$688M in FY2025 with a 5-year CAGR of +7.9%.
Declined from $1.2B to $688M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -21.4%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Sector benchmark
#120 of 405 in FinancialsTop 30% of 405This company $687.7M Sector average $611.8M
▼
+12.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 54.6% year-over-year.
- Ranks #120 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $687.7M | -54.6% |
| FY2024 | $1.5B | +25.8% |
| FY2023 | $1.2B | -15.2% |
| FY2022 | $1.4B | +2.2% |
| FY2021 | $1.4B | +195.7% |
| FY2020 | $469.3M | -70.8% |
| FY2019 | $1.6B | +4.6% |
| FY2018 | $1.5B | +32.0% |
| FY2017 | $1.2B | +3.8% |
| FY2016 | $1.1B | -13.2% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026