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% | ||
| $702.82M+6,815% | —— | —— | $210.88M+612% | $10.16M+128% | ||
| $192.63M+2,702% | -$59.64M— | $0-100% | -$8.24M-216% | $6.88M+129% | ||
| -$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% | ||
| $513K-21.1% | $487K-34.4% | $509K-46.4% | $573K-67.3% | $650K-69.7% | ||
| -$301K+10.9% | $0+100% | -$4K— | -$23K— | -$338K+62.4% | ||
| $1.63B+205% | —— | $2.92B+53.8% | -$357.11M-207% | -$1.54B-251% | ||
| -$79.37M-256% | -$367.34M— | $380.72M— | —— | -$22.32M-121% | ||
| $145.97M+72.2% | $140.22M-20.6% | $122.5M+22.0% | $148.75M+13.4% | $84.78M+23.2% | ||
| $39K-32.8% | $292K+1,522% | $461K-78.0% | $103K-79.5% | $58K-84.0% | ||
| -$10.34M+97.3% | -$247.62M— | -$307.83M+31.0% | -$111.42M+21.8% | -$388.59M-2,397% | ||
| -$303K-118% | $1.04M— | $1.63M-69.9% | $403K+166% | $1.72M+740% | ||
| $86.92M+255% | -$53.88M-263% | —— | —— | -$56.01M-5,532% | ||
| $311.24M+3,970% | -$14.63M+74.6% | -$35.47M-153% | $48.76M+6,628% | -$8.04M+42.0% | ||
| $1.06B+195% | —— | $2.74B+44.0% | -$361.9M-140% | -$1.11B-159% | ||
| $702.82M+6,815% | —— | —— | $210.88M+612% | $10.16M+128% | ||
| $1.1B+49.7% | $1.18B+24.1% | $829.98M+8.9% | $901.27M+32.0% | $735.57M+37.2% | ||
| $5.58M-46.3% | $9.53M+193% | $5.58M-65.8% | $9.8M-26.8% | $10.38M-0.8% | ||
| $542.63M-42.4% | $181.1M+73.1% | $650.83M+168% | $650.38M-39.2% | $941.4M-27.2% | ||
| -$1M-133% | —— | $500K— | —— | $3M+362% | ||
| $513K-21.1% | $487K-34.4% | $509K-46.4% | $573K-67.3% | $650K-69.7% | ||
| $987.81M+188% | —— | $2.53B+42.2% | -$318.61M-143% | -$1.12B-163% | ||
| -$301K+10.9% | $0+100% | -$4K— | -$23K— | -$338K+62.4% | ||
| $87.5M-3.5% | $87.14M-7.0% | $86.9M-4.9% | $88.78M-5.6% | $90.65M-3.4% | ||
| —— | $200M— | $200M— | $200M— | $200M— | ||
| $0+100% | -$1.52M+82.1% | —— | -$1.31M+24.7% | -$685K+0.1% | ||
| $133.15M-12.0% | $136.55M-8.1% | $157.86M-8.6% | $192.24M-3.1% | $151.35M-22.1% | ||
| $1.72M-1.9% | $1.81M-8.2% | $1.98M-2.9% | $1.76M-17.2% | $1.75M-0.5% | ||
| $86.72M-2.3% | $87.5M-3.5% | $87.14M-7.0% | $86.9M-4.9% | $88.78M-5.6% | ||
| $39K-32.8% | $292K+1,522% | $461K-78.0% | $103K-79.5% | $58K-84.0% | ||
| -$2.25B-490% | —— | -$3.09B-41.0% | —— | $576.13M+126% | ||
| -$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.
