UWM Holdings Corporation (UWMC) quarterly cash flow statement — complete operating, investing & financing history
UWM Holdings Corporation (UWMC) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 344.04M | -2.23B | 103.76M | -3.08B | -265.88M | 593.9M | -543.26M | -2.18B | -1.32B | -2.2B | -329.27M | 345.9M | -1.84B | 1.99B | -2.54B | -547.88M | -391.06M | 11.75B | -6.2B | 592.1M |
| Operating CF Growth % | 229.4% | -475.46% | 119.1% | -41.36% | 79.81% | 126.96% | -64.99% | -729.75% | 28.58% | -210.53% | 87.06% | 163.13% | -371.62% | -83.04% | 58.98% | -192.53% | 94.4% | 345.65% | -365.09% | -63.25% |
| Net Income | -451.9M | 170.37M | 164.48M | 12.09M | 22.91M | -247.03M | 40.61M | 31.95M | 3.05M | 180.53M | -27.08M | 300.99M | 228.79M | -138.61M | 228.79M | -138.61M | 215.44M | 453.29M | 239.83M | 329.86M |
| Depreciation & Amortization | 14.65M | 15.62M | 17.93M | 12.75M | 13.53M | 12.63M | 12.16M | 11.64M | 11.4M | 12.32M | 11.47M | 12.79M | 12.18M | 12.65M | 12.18M | 12.65M | 12.12M | 11.91M | 10.4M | 8.91M |
| Deferred Taxes | -21.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73M | -26.91M | 2.92M | 1.79M | -502K | 1.79M | 0 | 0 | 0 | -119.34M | -48.68M |
| Other Non-Cash Items | -890.57M | -798.92M | -928.77M | -516.04M | -490.19M | -339.02M | -1.26B | -298.09M | -454.42M | -509.93M | -230.1M | -718.01M | -645.52M | -180.58M | 8.31B | -424.43M | -425.81M | -802.84M | -402.73M | -484.84M |
| Working Capital Changes | 1.68B | -1.63B | 834.52M | -2.6B | 176.15M | 1.16B | 656.37M | -1.93B | -881.15M | -1.89B | -60.62M | 743.38M | -1.45B | 2.3B | -11.1B | 525K | -194.5M | 12.09B | -5.93B | 784.73M |
| Cash from Investing | 249.81M | 524.28M | 160.27M | 542.96M | 627.94M | 928.39M | 94.82M | 237.39M | 1.06B | 1.29B | 177.64M | 581.62M | 426.34M | 644.37M | 145.77M | 341.99M | 192.09M | 610.5M | 10.18M | 219.13M |
| Purchase of Investments | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 1.89M | 544.34M | 4.41M | 1.98M | 1.76M | 1.75M | 1.97M | 2.04M | 2.12M | 1.76M | 1.63M | 2.15M | 2.04M | 1.61M | 2.04M | 1.61M | 3.02M | 3.07M | 901K | 206K |
| Net Investment Activity | 1.89M | 543.34M | 4.41M | 1.98M | 1.76M | 1.75M | 1.97M | 2.04M | 2.12M | 1.76M | 1.63M | 2.15M | 2.04M | 1.61M | 2.04M | 1.61M | 3.02M | 3.07M | 901K | 206K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 257.39M | 0 | 177.6M | 551.33M | 650.38M | 944.4M | 101.14M | 247.62M | 1.07B | 1.29B | 182.82M | 585.79M | 429.64M | 650.71M | 149.07M | 348.32M | 198.34M | 613.53M | 22.39M | 239.13M |
| Cash from Financing | -519.44M | 1.65B | -631.36M | 2.92B | -357.11M | -1.54B | 319.45M | 1.9B | 335.31M | 1.02B | -80.52M | -832.48M | 1.31B | -2.6B | 2.3B | 46.77M | 256.45M | -12.19B | 5.97B | -908.5M |
| Dividends Paid | -33.02M | -159.99M | -23.43M | -178.46M | -18.77M | -15.79M | -11.31M | -9.56M | -9.49M | -203.63M | -159.57M | -159.52M | -159.52M | -159.47M | -158.94M | -9.25M | -9.25M | -9.17M | -10.08M | -160.45M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.63M | -15.28M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.63M | -15.28M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Other Financing | -132.61M | -301K | -136.63M | -4K | -192.26M | -151.69M | -148.51M | -172.8M | -198.46M | -899K | -6K | 0 | 0 | -1.31M | 0 | -150.71M | -150.21M | -300.44M | -5.12M | 0 |
| Net Change in Cash | 74.41M | -53.05M | -367.34M | 380.72M | 4.96M | -22.32M | -128.99M | -43.83M | 74.51M | 108.17M | -232.15M | 95.04M | -105.49M | 35.16M | -94.64M | -159.12M | 57.48M | 170.09M | -219.82M | -97.27M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 424M | 503.36M | 870.7M | 489.98M | 485.02M | 507.34M | 636.33M | 680.15M | 605.64M | 497.47M | 729.62M | 634.58M | 740.06M | 704.9M | 799.53M | 958.66M | 901.17M | 731.09M | 950.91M | 1.05B |
| Cash at End | 498.41M | 450.31M | 503.36M | 870.7M | 489.98M | 485.02M | 507.34M | 636.33M | 680.15M | 605.64M | 497.47M | 729.62M | 634.58M | 740.06M | 704.9M | 799.53M | 958.66M | 901.17M | 731.09M | 950.91M |
| Interest Paid | 143M | 145.97M | 0 | 0 | 148.75M | 84.78M | 176.59M | 100.39M | 131.17M | 68.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.99M | 71.79M |
| Income Taxes Paid | 60K | 39K | 0 | 0 | 103K | 58K | 18K | 2.1M | 503K | 363K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 39K |
| Free Cash Flow | 334.57M | -2.25B | 82.02M | -3.09B | -290.07M | 576.13M | -551.55M | -2.19B | -1.33B | -2.21B | -336.09M | 339.57M | -1.85B | 1.98B | -2.55B | -553.26M | -400.32M | 11.75B | -6.22B | 572.1M |
| FCF Growth % | 215.34% | -490.35% | 114.87% | -41.04% | 78.18% | 126.07% | -64.11% | -745.1% | 28.14% | -211.32% | 86.82% | 161.38% | -362.04% | -83.1% | 58.97% | -196.71% | 94.29% | 347.08% | -348.06% | -64.97% |