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UWM Holdings UWMC Cash Flow Statement

FY'25FY'24FY'23FY'22
$244.02M-25.9%$329.38M+572%-$69.78M-107%$994.34M-51.2%
$50.36M+105%$24.58M+77.7%$13.83M+83.3%$7.55M+16.7%
-$57.06M-134%$169.29M+399%-$56.63M
-$61M-266%$36.74M+271%-$21.54M+83.4%-$129.97M
-$6.24B
$74.05M+87.7%$39.46M+49.3%$26.43M-0.7%$26.62M-59.3%
$2.26B-15.6%$2.68B+46.2%$1.83B+41.8%$1.29B+546%
$78.6M+97.8%$39.73M+6.7%$37.24M+0.8%$36.94M+20.6%
$3.05B+82.1%$1.68B+67.5%$1B-20.0%$1.25B
$0$0-100%$500M
$2.22M-60.3%$5.58M-56.5%$12.83M-26.0%$17.32M+26.4%
-$365K$0
$3.58B
-$207.43M-692%-$26.19M+94.7%
$496.25M+4.0%$476.99M+39.8%$341.09M+41.1%$241.73M-15.9%
$914K-69.4%$2.98M$0
-$1.06B$284.1M
$4.79M-$28.33M-2,570%
$66.95M+234%-$50.12M
-$9.39M-94.9%-$4.82M
-$57.06M-134%$169.29M+399%-$56.63M
$3.65B+24.4%$2.93B+29.2%$2.27B+2.5%$2.21B-7.7%
$35.29M-18.8%$43.44M-12.6%$49.68M-13.5%$57.42M+26.7%
$2.42B-10.6%$2.71B+47.1%$1.84B+40.6%$1.31B+397%
$5.31M+200%-$5.31M
$2.22M-60.3%$5.58M-56.5%$12.83M-26.0%$17.32M+26.4%
-$365K$0
$353.46M-5.2%$372.95M+115%$173.6M
$800M$0$0
-$5.09M-$7.74M+84.2%
$638M-10.6%$714.03M+18.8%$600.83M-20.0%$751.04M-48.9%
$7.29M-7.5%$7.89M+6.0%$7.44M-32.3%$10.99M+893%
$350.31M-5.3%$369.78M+123%$166.07M
$914K-69.4%$2.98M$0-100%
-$6.28B

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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.