Unum Group 6.250% JR NT58
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $1.75B | $1.75B | — | — |
| FY2008 | $1.33B | $1.33B | — | $28.8M |
| FY2009 | $1.24B | $1.24B | — | $33.9M |
| FY2010 | $1.20B | $1.20B | — | $25.2M |
| FY2011 | $1.19B | $1.10B | $98.2M | — |
| FY2012 | $1.38B | $1.27B | $105.4M | — |
| FY2013 | $1.03B | $926.0M | $105.5M | — |
| FY2014 | $1.22B | $1.11B | $114.5M | — |
| FY2015 | $1.29B | $1.19B | $100.2M | — |
| FY2016 | $1.12B | $1.04B | $85.0M | — |
| FY2017 | $1.16B | $1.06B | $105.3M | — |
| FY2018 | $1.54B | $1.39B | $144.1M | — |
| FY2019 | $1.61B | $1.46B | $150.9M | — |
| FY2020 | $469.3M | $350.2M | $119.1M | — |
| FY2021 | $1.39B | $1.28B | $110.3M | — |
| FY2022 | $1.42B | $1.32B | $102.2M | — |
| FY2023 | $1.20B | $1.07B | $134.8M | — |
| FY2024 | $1.51B | $1.39B | $125.7M | — |
| FY2025 | $687.7M | $555.4M | $132.3M | — |