What is UWM Holdings's operating cash flow?

UWM Holdings (UWMC) reported operating cash flow of -$2.23B in Q1 2026.

How has UWM Holdings's operating cash flow changed year-over-year?

UWM Holdings's operating cash flow decreased by 475.5% year-over-year, from $593.9M to -$2.23B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

UWM Holdings UWMC Operating Cash Flow

Operating Cash Flow at other companies

PennyMac Financial Services, Inc.PFSI

-$1.34B-226%

Rocket CompaniesRKT

$1.86B+333%

loanDepotLDI

-$169.35M+4.2%

Better Home & FinanceBETR

-$125.18M-119%

SPF

South Plains Financial, Inc.SPFI

$16.17M-38.0%

MFA FinancialMFA

$71.07M+588%

Other financials

Income statement

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Revenue$901.4M+47.0%

Net income$25.3M+285%

EPS (diluted)$0.09+175%

Balance sheet

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Cash & equivalents$424.0M-12.6%

Total debt$3.1B+6.7%

Total equity$1.6B-2.1%

Total assets$19.3B+37.1%

Cash flow

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CapEx$19.1M+7.3%

Free cash flow-$2.2B-490%

Valuation

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Market cap$719.16M-11.6%

Enterprise value$3.4B+5.0%

P/E10.8×—

P/S0.2×-0.1×

Profitability

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Operating margin-0.1%—

Net margin1.9%+1.7pp

FCF margin-129.4%—

Returns & leverage

See full

Return on equity4.1%+3.8pp

Debt / equity1.9×+0.2×

Current ratio0×—

Where this comes from

Reported directly by UWM Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: UWM Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UWM Holdings's operating cash flow?: UWM Holdings (UWMC) reported operating cash flow of -$2.23B in Q1 2026.
How has UWM Holdings's operating cash flow changed year-over-year?: UWM Holdings's operating cash flow decreased by 475.5% year-over-year, from $593.9M to -$2.23B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.