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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%
-$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
$3.58B
-$207.43M-692%-$26.19M+94.7%

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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.