Annual CFO
$2.92B$163.81M+5.94%
Summary
- Current Value
- As of today, UMC annual cash from operations is $2.92B, up +5.94% on
- Historical Performance
- UMC annual cash from operations is down -9.64% over the past 3 years, and up +62.80% over the past 5 years
- All-Time High Comparison
- UMC annual cash from operations is currently -40.26% below its historical high of $4.89B set on
- 3-Year Low Comparison
- UMC annual cash from operations is +5.94% above its 3-year low of $2.76B reached on
- Sector Comparison
- UMC annual cash from operations is higher than 95.49% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.92B | +5.9% | -9.6% | +62.8% | +198.5% | |
| Quarterly Cash From Operations | $743.11M | +41.8% | -44.5% | +19.2% | +47.4% | |
| TTM Cash From Operations | $3.20B | +15.6% | -30.1% | +11.1% | +96.7% | |
| Price | $8.55 | +33.6% | +22.1% | +0.6% | +166.4% | |
| Annual Cash From Investing | -$2.67B | +14.7% | -20.2% | -161.0% | -358.3% | |
| Annual Cash From Financing | -$1.22B | -30.9% | -373.6% | -282.5% | -913.4% | |
| Annual Free Cash Flow | $77.83M | +130.1% | -94.9% | -93.4% | -81.0% | |
| Annual CAPEX | $2.84B | -5.7% | +67.0% | +357.2% | +399.2% | |
| Annual Net Income | $1.47B | -25.6% | -25.7% | +639.8% | +4625.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.89B | N/A | -40.3% |
| 5Y | $4.89B | -40.3% | |
| All | $4.89B | -40.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.76B | +5.9% | |
| 5Y | $2.20B | N/A | +32.7% |
| All | $52.14M | +5505.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UMC?
As of today, UMC annual cash from operations is $2.92B
What is 1-year change in UMC annual cash from operations?
UMC annual cash from operations is up +5.94% year-over-year
What is 3-year change in UMC annual cash from operations?
UMC annual cash from operations is down -9.64% over the past 3 years
How far is UMC annual cash from operations from its all-time high?
UMC annual cash from operations is currently -40.26% below its historical high of $4.89B set on December 31, 2022
How does UMC annual cash from operations rank versus sector peers?
UMC annual cash from operations is higher than 95.49% of companies in Technology sector
When is UMC next annual earnings release?
The next annual earnings release for UMC is on
Quarterly CFO
$743.11M$35.21M+4.97%
Summary
- Current Value
- As of today, UMC quarterly cash from operations is $743.11M, up +4.97% on
- Historical Performance
- UMC quarterly cash from operations is up +41.76% year-over-year, and down -44.49% over the past 3 years
- All-Time High Comparison
- UMC quarterly cash from operations is currently -44.49% below its historical high of $1.34B set on
- 3-Year Low Comparison
- UMC quarterly cash from operations is +80.25% above its 3-year low of $412.26M reached on
- Sector Comparison
- UMC quarterly cash from operations is higher than 93.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $743.11M | +5.0% | +41.8% | -44.5% | +19.2% | |
| Annual Cash From Operations | $2.92B | – | +5.9% | -9.6% | +62.8% | |
| TTM Cash From Operations | $3.20B | +7.3% | +15.6% | -30.1% | +11.1% | |
| Price | $8.55 | +13.3% | +33.6% | +22.1% | +0.6% | |
| Quarterly Cash From Investing | -$551.95M | -83.0% | +24.2% | +25.1% | -182.4% | |
| Quarterly Cash From Financing | -$510.36M | -2107.6% | -30.2% | +43.8% | -11.0% | |
| Quarterly Free Cash Flow | $315.90M | -26.4% | +310.4% | -41.7% | -14.1% | |
| Quarterly CAPEX | $427.21M | +53.3% | -36.6% | -46.4% | +67.1% | |
| Quarterly Net Income | $499.27M | +74.1% | +11.7% | -44.5% | +62.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | -27.4% |
| 3Y | $1.26B | N/A | -41.1% |
| 5Y | $1.34B | -44.5% | |
| All | $1.34B | -44.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $707.90M | +5.0% | |
| 3Y | $412.26M | +80.3% | |
| 5Y | $412.26M | +80.3% | |
| All | -$99.97M | +843.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UMC?
As of today, UMC quarterly cash from operations is $743.11M
What is UMC quarterly cash from operations most recent change?
UMC quarterly cash from operations was up +4.97% on September 1, 2025
What is 1-year change in UMC quarterly cash from operations?
UMC quarterly cash from operations is up +41.76% year-over-year
How far is UMC quarterly cash from operations from its all-time high?
UMC quarterly cash from operations is currently -44.49% below its historical high of $1.34B set on September 30, 2022
How does UMC quarterly cash from operations rank versus sector peers?
UMC quarterly cash from operations is higher than 93.73% of companies in Technology sector
When is UMC next earnings release?
The next earnings release for UMC is on
TTM CFO
$3.20B$218.92M+7.35%
Summary
- Current Value
- As of today, UMC TTM cash from operations is $3.20B, up +7.35% on
- Historical Performance
- UMC TTM cash from operations is up +15.58% year-over-year, and down -30.06% over the past 3 years
- All-Time High Comparison
- UMC TTM cash from operations is currently -34.40% below its historical high of $4.87B set on
- 3-Year Low Comparison
- UMC TTM cash from operations is +26.60% above its 3-year low of $2.53B reached on
- Sector Comparison
- UMC TTM cash from operations is higher than 94.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.20B | +7.3% | +15.6% | -30.1% | +11.1% | |
| Annual Cash From Operations | $2.92B | – | +5.9% | -9.6% | +62.8% | |
| Quarterly Cash From Operations | $743.11M | +5.0% | +41.8% | -44.5% | +19.2% | |
| Price | $8.55 | +13.3% | +33.6% | +22.1% | +0.6% | |
| TTM Cash From Investing | -$1.71B | +9.3% | +41.8% | -54.6% | -26.6% | |
| TTM Cash From Financing | -$1.35B | -9.6% | -54.0% | +4.9% | -29.4% | |
| TTM Free Cash Flow | $1.44B | +47.6% | +1681.9% | -41.2% | -33.3% | |
| TTM CAPEX | $1.75B | -12.3% | -38.6% | -17.1% | +145.4% | |
| TTM Net Income | $1.28B | +4.3% | -20.7% | -56.1% | +96.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.20B | at high | |
| 3Y | $4.87B | N/A | -34.4% |
| 5Y | $4.87B | -34.4% | |
| All | $4.87B | -34.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.93B | N/A | +9.3% |
| 3Y | $2.53B | +26.6% | |
| 5Y | $2.20B | N/A | +45.3% |
| All | $317.15M | +908.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UMC?
As of today, UMC TTM cash from operations is $3.20B
What is UMC TTM cash from operations most recent change?
UMC TTM cash from operations was up +7.35% on September 1, 2025
What is 1-year change in UMC TTM cash from operations?
UMC TTM cash from operations is up +15.58% year-over-year
How far is UMC TTM cash from operations from its all-time high?
UMC TTM cash from operations is currently -34.40% below its historical high of $4.87B set on December 31, 2022
How does UMC TTM cash from operations rank versus sector peers?
UMC TTM cash from operations is higher than 94.59% of companies in Technology sector
When is UMC next earnings release?
The next earnings release for UMC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- UMC Official Website www.umc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1033767/000119312525092142/0001193125-25-092142-index.htm
- UMC Profile on Yahoo Finance finance.yahoo.com/quote/UMC
- UMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/umc