UWM Holdings UWMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $661.43M+171% | $244.02M+103% | $120.15M-14.2% | $140.01M+243% | -$98.18M-130% | ||
| $55.22M+9.6% | $50.36M+15.1% | $43.77M+25.8% | $34.81M+28.8% | $27.01M+9.9% | ||
| —— | —— | —— | $240.86M+2,254% | -$11.18M+80.4% | ||
| $124.75M+305% | -$61M-4,382% | -$1.36M-102% | $61.68M-8.4% | $67.31M+83.2% | ||
| —— | —— | —— | —— | -$3.44B+44.8% | ||
| $75.35M+1.8% | $74.05M+22.2% | $60.6M-3.1% | $62.51M+24.4% | $50.25M+27.4% | ||
| $1.86B-17.9% | $2.26B+3.0% | $2.19B+16.2% | $1.89B-18.5% | $2.32B-13.4% | ||
| $89.64M+14.1% | $78.6M+18.2% | $66.48M+19.9% | $55.44M+20.1% | $46.16M+16.2% | ||
| $4.88B+59.8% | $3.05B+15.1% | $2.65B+10.4% | $2.4B+33.3% | $1.8B+7.5% | ||
| —— | —— | $1.03B+1,950% | $50M+129% | -$175M— | ||
| $2.08M-6.2% | $2.22M-10.3% | $2.47M-15.1% | $2.92M-28.8% | $4.09M-26.7% | ||
| -$328K+10.1% | -$365K+2.7% | -$375K— | —— | —— | ||
| —— | —— | $1.33B+324% | $314.85M-68.7% | $1.01B-71.8% | ||
| —— | —— | —— | —— | —— | ||
| $557.44M+12.3% | $496.25M-6.8% | $532.62M+4.3% | $510.51M+3.6% | $492.93M+3.3% | ||
| $895K-2.1% | $914K+42.8% | $640K-71.9% | $2.28M-14.9% | $2.68M-10.2% | ||
| -$677.2M+35.8% | -$1.06B— | —— | —— | —— | ||
| $2.77M-42.2% | $4.79M— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.91M-85.2% | ||
| $309.9M+3,402% | -$9.39M+82.1% | -$52.39M-204% | $50.52M+4,931% | $1M+121% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $240.86M+2,254% | -$11.18M+80.4% | ||
| $4.01B+10.0% | $3.65B+6.7% | $3.42B+2.0% | $3.35B+7.0% | $3.13B+6.8% | ||
| $30.49M-13.6% | $35.29M+21.6% | $29.01M-27.0% | $39.76M-8.3% | $43.35M-0.2% | ||
| $2.02B-16.5% | $2.42B+3.3% | $2.35B+21.0% | $1.94B-17.8% | $2.36B-13.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.08M-6.2% | $2.22M-10.3% | $2.47M-15.1% | $2.92M-28.8% | $4.09M-26.7% | ||
| —— | —— | —— | —— | —— | ||
| -$328K+10.1% | -$365K+2.7% | -$375K— | —— | —— | ||
| $350.31M-0.9% | $353.46M-1.8% | $359.98M-1.2% | $364.49M-1.4% | $369.78M-0.8% | ||
| —— | $800M+33.3% | $600M+50.0% | $400M+100% | $200M— | ||
| —— | —— | —— | -$4.66M+8.5% | -$5.09M0.0% | ||
| $619.8M-2.9% | $638M-1.8% | $649.95M-2.2% | $664.89M-0.9% | $671.11M-6.0% | ||
| $7.26M-0.5% | $7.29M-2.2% | $7.46M-0.8% | $7.52M-4.6% | $7.88M-0.1% | ||
| $348.26M-0.6% | $350.31M-0.9% | $353.46M-1.8% | $359.98M-1.2% | $364.49M-1.4% | ||
| $895K-2.1% | $914K+42.8% | $640K-71.9% | $2.28M-14.9% | $2.68M-10.2% | ||
| —— | —— | —— | —— | -$3.5B+44.4% |
Chart any of these lines over time, or line them up against competitors.
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.
