UWM Holdings UWMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.37M+169% | $164.48M+305% | $12.09M-62.2% | $314.48M+312% | -$247.03M-237% | ||
| $13.16M+58.4% | $15.59M+73.3% | $14.73M+155% | $11.73M+198% | $8.31M+41.4% | ||
| -$2.23B-475% | —— | -$3.08B-41.4% | —— | $593.9M+127% | ||
| $19.06M+7.3% | $21.74M+162% | $10.36M-15.6% | $24.19M+103% | $17.76M+155% | ||
| $524.28M-43.5% | $160.27M+69.0% | $542.96M+129% | $627.94M-40.6% | $928.39M-27.9% | ||
| $26.84M+70.0% | $23.43M+107% | $20.6M+115% | $18.78M+97.7% | $15.79M+68.6% | ||
| $2.05B+811% | $1.58B+34.0% | $550M+83.3% | $700M+600% | $225M+125% | ||
| $1.25B+163% | —— | $975M— | $525M+75.0% | $475M-26.9% | ||
| $1.63B+205% | —— | $2.92B+53.8% | -$357.11M-207% | -$1.54B-251% | ||
| -$79.37M-256% | -$367.34M— | $380.72M— | —— | -$22.32M-121% | ||
| -$2.25B-490% | —— | -$3.09B-41.0% | —— | $576.13M+126% |
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Compare these in charts →Questions, answered.
- How much cash does UWM Holdings generate?
- UWM Holdings (UWMC) generated -$5.3B in operating cash flow over the trailing twelve months.
- What is UWM Holdings's free cash flow?
- After $75.3M of capital expenditures, UWM Holdings's free cash flow was -$5.3B over the trailing twelve months, up 1.4% year over year.
- Where does UWM Holdings's cash flow data come from?
- Every line is extracted from UWM Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
