UWM Holdings UWMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $661.43M+774% | $244.02M-25.9% | $120.15M+170% | $140.01M+44.6% | -$98.18M-139% | ||
| $55.22M+104% | $50.36M+105% | $43.77M+124% | $34.81M+97.8% | $27.01M+56.8% | ||
| —— | —— | —— | $240.86M+79.4% | -$11.18M-111% | ||
| $124.75M+85.3% | -$61M-266% | -$1.36M+26.3% | $61.68M+60,374% | $67.31M+6,110% | ||
| —— | —— | —— | —— | -$3.44B— | ||
| $75.35M+50.0% | $74.05M+87.7% | $60.6M+59.6% | $62.51M+95.1% | $50.25M+97.4% | ||
| $1.86B-19.9% | $2.26B-15.6% | $2.19B-20.5% | $1.89B-39.1% | $2.32B-6.3% | ||
| $89.64M+94.2% | $78.6M+97.8% | $66.48M+76.0% | $55.44M+47.7% | $46.16M+23.6% | ||
| $4.88B+171% | $3.05B+82.1% | $2.65B+253% | $2.4B+433% | $1.8B+200% | ||
| —— | —— | $1.03B+2,150% | $50M+200% | -$175M-75.0% | ||
| $2.08M-49.1% | $2.22M-60.3% | $2.47M-66.8% | $2.92M-69.5% | $4.09M-50.6% | ||
| -$328K— | -$365K— | -$375K— | —— | —— | ||
| —— | —— | $1.33B-58.0% | $314.85M-29.4% | $1.01B— | ||
| —— | —— | —— | —— | —— | ||
| $557.44M+13.1% | $496.25M+4.0% | $532.62M+30.5% | $510.51M+19.6% | $492.93M+42.2% | ||
| $895K-66.6% | $914K-69.4% | $640K— | $2.28M— | $2.68M— | ||
| -$677.2M— | -$1.06B— | —— | —— | —— | ||
| $2.77M— | $4.79M— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.91M+136% | ||
| $309.9M+30,766% | -$9.39M-94.9% | -$52.39M— | $50.52M— | $1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $240.86M+79.4% | -$11.18M-111% | ||
| $4.01B+28.2% | $3.65B+24.4% | $3.42B+39.7% | $3.35B+44.3% | $3.13B+37.3% | ||
| $30.49M-29.7% | $35.29M-18.8% | $29.01M-42.0% | $39.76M-13.4% | $43.35M-17.6% | ||
| $2.02B-14.2% | $2.42B-10.6% | $2.35B-15.6% | $1.94B-38.0% | $2.36B-5.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.08M-49.1% | $2.22M-60.3% | $2.47M-66.8% | $2.92M-69.5% | $4.09M-50.6% | ||
| —— | —— | —— | —— | —— | ||
| -$328K— | -$365K— | -$375K— | —— | —— | ||
| $350.31M-5.3% | $353.46M-5.2% | $359.98M+2.4% | $364.49M+26.2% | $369.78M+38.3% | ||
| —— | $800M— | $600M— | $400M— | $200M— | ||
| —— | —— | —— | -$4.66M— | -$5.09M— | ||
| $619.8M-7.6% | $638M-10.6% | $649.95M-9.2% | $664.89M-4.1% | $671.11M+4.1% | ||
| $7.26M-7.9% | $7.29M-7.5% | $7.46M-1.2% | $7.52M-2.0% | $7.88M+3.9% | ||
| $348.26M-4.5% | $350.31M-5.3% | $353.46M+1.6% | $359.98M+28.9% | $364.49M+40.1% | ||
| $895K-66.6% | $914K-69.4% | $640K— | $2.28M— | $2.68M— | ||
| —— | —— | —— | —— | -$3.5B— |
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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.
