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% | ||
| —— | —— | —— | —— | -$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— | ||
| —— | —— | $1.33B+324% | $314.85M-68.7% | $1.01B-71.8% | ||
| —— | —— | —— | —— | —— |
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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.
