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% | ||
| —— | —— | —— | —— | -$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% | ||
| —— | —— | $1.33B-58.0% | $314.85M-29.4% | $1.01B— | ||
| —— | —— | —— | —— | —— |
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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.
