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% | ||
| $702.82M— | —— | —— | $210.88M+1,975% | $10.16M+108% | ||
| $192.63M+423% | -$59.64M— | $0+100% | -$8.24M-220% | $6.88M— | ||
| -$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% | ||
| $513K+5.3% | $487K-4.3% | $509K-11.2% | $573K-11.8% | $650K-12.4% | ||
| -$301K— | $0+100% | -$4K+82.6% | -$23K+93.2% | -$338K-3,280% | ||
| $1.63B— | —— | $2.92B+917% | -$357.11M+76.9% | -$1.54B-584% | ||
| -$79.37M+78.4% | -$367.34M-196% | $380.72M— | —— | -$22.32M— | ||
| $145.97M+4.1% | $140.22M+14.5% | $122.5M-17.6% | $148.75M+75.4% | $84.78M-52.0% | ||
| $39K-86.6% | $292K-36.7% | $461K+348% | $103K+77.6% | $58K+222% | ||
| -$10.34M+95.8% | -$247.62M+19.6% | -$307.83M-176% | -$111.42M+71.3% | -$388.59M— | ||
| -$303K-129% | $1.04M-36.0% | $1.63M+304% | $403K-76.6% | $1.72M— | ||
| $86.92M+261% | -$53.88M— | —— | —— | -$56.01M-270% | ||
| $311.24M+2,227% | -$14.63M+58.7% | -$35.47M-173% | $48.76M+706% | -$8.04M+86.0% | ||
| $1.06B— | —— | $2.74B+858% | -$361.9M+67.5% | -$1.11B— | ||
| $702.82M— | —— | —— | $210.88M+1,975% | $10.16M+108% | ||
| $1.1B-6.7% | $1.18B+42.2% | $829.98M-7.9% | $901.27M+22.5% | $735.57M-22.7% | ||
| $5.58M-41.5% | $9.53M+70.7% | $5.58M-43.0% | $9.8M-5.6% | $10.38M+219% | ||
| $542.63M+200% | $181.1M-72.2% | $650.83M+0.1% | $650.38M-30.9% | $941.4M+800% | ||
| -$1M— | —— | $500K— | —— | $3M+186% | ||
| $513K+5.3% | $487K-4.3% | $509K-11.2% | $573K-11.8% | $650K-12.4% | ||
| $987.81M— | —— | $2.53B+894% | -$318.61M+71.7% | -$1.12B— | ||
| -$301K— | $0+100% | -$4K+82.6% | -$23K+93.2% | -$338K-3,280% | ||
| $87.5M+0.4% | $87.14M+0.3% | $86.9M-2.1% | $88.78M-2.1% | $90.65M-3.2% | ||
| —— | $200M0.0% | $200M0.0% | $200M0.0% | $200M— | ||
| $0+100% | -$1.52M— | —— | -$1.31M-91.1% | -$685K+91.9% | ||
| $133.15M-2.5% | $136.55M-13.5% | $157.86M-17.9% | $192.24M+27.0% | $151.35M+1.9% | ||
| $1.72M-5.0% | $1.81M-8.6% | $1.98M+12.6% | $1.76M+0.2% | $1.75M-11.1% | ||
| $86.72M-0.9% | $87.5M+0.4% | $87.14M+0.3% | $86.9M-2.1% | $88.78M-2.1% | ||
| $39K-86.6% | $292K-36.7% | $461K+348% | $103K+77.6% | $58K+222% | ||
| -$2.25B— | —— | -$3.09B— | —— | $576.13M+204% | ||
| -$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.
