UWM Holdings UWMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.37M+3.6% | $164.48M+1,261% | $12.09M-96.2% | $314.48M+227% | -$247.03M-708% | ||
| $13.16M-15.6% | $15.59M+5.8% | $14.73M+25.6% | $11.73M+41.1% | $8.31M-7.7% | ||
| -$2.23B— | —— | -$3.08B— | —— | $593.9M+209% | ||
| $19.06M-12.3% | $21.74M+110% | $10.36M-57.2% | $24.19M+36.2% | $17.76M+114% | ||
| $524.28M+227% | $160.27M-70.5% | $542.96M-13.5% | $627.94M-32.4% | $928.39M+879% | ||
| $26.84M+14.6% | $23.43M+13.7% | $20.6M+9.7% | $18.78M+18.9% | $15.79M+39.6% | ||
| $2.05B+30.2% | $1.58B+186% | $550M-21.4% | $700M+211% | $225M-80.9% | ||
| $1.25B— | —— | $975M+85.7% | $525M+10.5% | $475M+150% | ||
| $1.63B— | —— | $2.92B+917% | -$357.11M+76.9% | -$1.54B-584% | ||
| -$79.37M+78.4% | -$367.34M-196% | $380.72M— | —— | -$22.32M— | ||
| -$2.25B— | —— | -$3.09B— | —— | $576.13M+204% |
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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.
