annual CFO:
$2.92B+$163.81M(+5.94%)Summary
- As of today (September 15, 2025), UMC annual cash flow from operations is $2.92 billion, with the most recent change of +$163.81 million (+5.94%) on December 31, 2024.
- During the last 3 years, UMC annual CFO has fallen by -$311.98 million (-9.64%).
- UMC annual CFO is now -40.26% below its all-time high of $4.89 billion, reached on December 31, 2022.
Performance
UMC Cash from operations Chart
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quarterly CFO:
$707.90M-$15.90M(-2.20%)Summary
- As of today (September 15, 2025), UMC quarterly cash flow from operations is $707.90 million, with the most recent change of -$15.90 million (-2.20%) on June 30, 2025.
- Over the past year, UMC quarterly CFO has increased by +$4.58 million (+0.65%).
- UMC quarterly CFO is now -47.12% below its all-time high of $1.34 billion, reached on September 30, 2022.
Performance
UMC quarterly CFO Chart
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TTM CFO:
$2.98B+$4.58M(+0.15%)Summary
- As of today (September 15, 2025), UMC TTM cash flow from operations is $2.98 billion, with the most recent change of +$4.58 million (+0.15%) on June 30, 2025.
- Over the past year, UMC TTM CFO has increased by +$161.86 million (+5.75%).
- UMC TTM CFO is now -38.89% below its all-time high of $4.87 billion, reached on December 31, 2022.
Performance
UMC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UMC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.9% | +0.7% | +5.8% |
| 3 y3 years | -9.6% | -40.6% | -26.4% |
| 5 y5 years | +62.8% | +32.5% | +38.2% |
UMC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -40.3% | +5.9% | -47.1% | +71.7% | -38.9% | +17.9% |
| 5 y | 5-year | -40.3% | +62.8% | -47.1% | +71.7% | -38.9% | +38.2% |
| alltime | all time | -40.3% | +5505.4% | -47.1% | +808.1% | -38.9% | +839.3% |
UMC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $707.90M(-2.2%) | $2.98B(+0.2%) |
| Mar 2025 | - | $723.80M(-29.3%) | $2.97B(+1.6%) |
| Dec 2024 | $2.92B(+5.9%) | $1.02B(+95.2%) | $2.93B(+5.8%) |
| Sep 2024 | - | $524.19M(-25.5%) | $2.77B(-1.8%) |
| Jun 2024 | - | $703.32M(+4.1%) | $2.82B(+11.5%) |
| Mar 2024 | - | $675.57M(-21.8%) | $2.53B(-7.4%) |
| Dec 2023 | $2.76B(-43.6%) | $863.93M(+50.4%) | $2.73B(-12.7%) |
| Sep 2023 | - | $574.43M(+39.3%) | $3.13B(-19.6%) |
| Jun 2023 | - | $412.26M(-53.0%) | $3.89B(-16.7%) |
| Mar 2023 | - | $877.80M(-30.4%) | $4.67B(-4.2%) |
| Dec 2022 | $4.89B(+51.2%) | $1.26B(-5.8%) | $4.87B(+6.6%) |
| Sep 2022 | - | $1.34B(+12.3%) | $4.57B(+13.0%) |
| Jun 2022 | - | $1.19B(+10.0%) | $4.05B(+10.1%) |
| Mar 2022 | - | $1.08B(+13.0%) | $3.68B(+13.7%) |
| Dec 2021 | $3.23B(+46.8%) | $958.61M(+17.8%) | $3.23B(+14.5%) |
| Sep 2021 | - | $813.64M(-0.9%) | $2.82B(+7.2%) |
| Jun 2021 | - | $821.30M(+28.5%) | $2.63B(+12.2%) |
| Mar 2021 | - | $639.37M(+16.4%) | $2.35B(+6.6%) |
| Dec 2020 | $2.20B(+22.7%) | $549.12M(-11.9%) | $2.20B(-23.5%) |
| Sep 2020 | - | $623.55M(+16.7%) | $2.88B(+33.6%) |
| Jun 2020 | - | $534.35M(+8.0%) | $2.16B(+6.9%) |
| Mar 2020 | - | $494.71M(-59.6%) | $2.02B(+12.8%) |
| Dec 2019 | $1.80B(+8.0%) | $1.23B(-1326.4%) | $1.79B(+92.5%) |
| Sep 2019 | - | -$99.97M(-125.2%) | $928.68M(-39.6%) |
| Jun 2019 | - | $395.91M(+49.1%) | $1.54B(-5.5%) |
| Mar 2019 | - | $265.50M(-27.7%) | $1.63B(-2.0%) |
| Dec 2018 | $1.66B(-3.6%) | $367.24M(-27.9%) | $1.66B(-3.2%) |
| Sep 2018 | - | $509.52M(+4.8%) | $1.72B(+8.2%) |
| Jun 2018 | - | $486.03M(+62.3%) | $1.59B(-0.2%) |
| Mar 2018 | - | $299.48M(-29.0%) | $1.59B(-7.7%) |
| Dec 2017 | $1.72B(+19.8%) | $421.70M(+11.2%) | $1.72B(-3.9%) |
| Sep 2017 | - | $379.21M(-22.6%) | $1.79B(-3.0%) |
| Jun 2017 | - | $489.84M(+13.3%) | $1.85B(+20.6%) |
| Mar 2017 | - | $432.20M(-12.1%) | $1.53B(+5.8%) |
| Dec 2016 | $1.44B(-23.8%) | $491.81M(+13.0%) | $1.45B(+2.3%) |
| Sep 2016 | - | $435.12M(+150.9%) | $1.42B(-5.9%) |
| Jun 2016 | - | $173.42M(-50.2%) | $1.50B(-11.7%) |
| Mar 2016 | - | $347.95M(-24.1%) | $1.70B(-9.9%) |
| Dec 2015 | $1.89B(+28.2%) | $458.65M(-12.6%) | $1.89B(-7.6%) |
| Sep 2015 | - | $524.51M(+40.5%) | $2.05B(+6.5%) |
| Jun 2015 | - | $373.38M(-30.2%) | $1.92B(+6.5%) |
| Mar 2015 | - | $535.16M(-12.9%) | $1.81B(+22.4%) |
| Dec 2014 | $1.48B | $614.76M(+53.8%) | $1.48B(+20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $399.64M(+56.4%) | $1.23B(-3.2%) |
| Jun 2014 | - | $255.59M(+24.5%) | $1.27B(-4.9%) |
| Mar 2014 | - | $205.33M(-44.3%) | $1.34B(-8.7%) |
| Dec 2013 | $1.46B(+7.0%) | $368.67M(-16.4%) | $1.46B(-3.0%) |
| Sep 2013 | - | $440.79M(+37.3%) | $1.51B(+9.5%) |
| Jun 2013 | - | $321.12M(-3.2%) | $1.38B(-0.7%) |
| Mar 2013 | - | $331.83M(-19.7%) | $1.38B(+1.3%) |
| Dec 2012 | $1.37B(-3.5%) | $413.20M(+33.5%) | $1.37B(+4.5%) |
| Sep 2012 | - | $309.56M(-6.3%) | $1.31B(-2.0%) |
| Jun 2012 | - | $330.25M(+5.3%) | $1.33B(+0.2%) |
| Mar 2012 | - | $313.74M(-11.5%) | $1.33B(-6.0%) |
| Dec 2011 | $1.42B(-17.0%) | $354.33M(+5.4%) | $1.42B(-9.0%) |
| Sep 2011 | - | $336.19M(+2.5%) | $1.56B(-9.7%) |
| Jun 2011 | - | $328.00M(-17.6%) | $1.73B(-2.4%) |
| Mar 2011 | - | $398.12M(-19.6%) | $1.77B(+3.6%) |
| Dec 2010 | $1.71B(+74.3%) | $495.17M(-1.8%) | $1.71B(+5.0%) |
| Sep 2010 | - | $504.13M(+35.9%) | $1.63B(+6.9%) |
| Jun 2010 | - | $370.99M(+10.2%) | $1.52B(+22.9%) |
| Mar 2010 | - | $336.68M(-18.7%) | $1.24B(+26.4%) |
| Dec 2009 | $979.26M(-33.1%) | $413.92M(+3.8%) | $979.26M(+5.3%) |
| Sep 2009 | - | $398.77M(+352.6%) | $929.63M(-9.6%) |
| Jun 2009 | - | $88.10M(+12.3%) | $1.03B(-16.0%) |
| Mar 2009 | - | $78.47M(-78.5%) | $1.22B(-16.3%) |
| Dec 2008 | $1.46B(+1.4%) | $364.29M(-26.8%) | $1.46B(+33.2%) |
| Sep 2008 | - | $497.42M(+75.3%) | $1.10B(+82.8%) |
| Jun 2008 | - | $283.83M(-10.5%) | $600.98M(+89.5%) |
| Mar 2008 | - | $317.15M | $317.15M |
| Dec 2007 | $1.44B(-11.2%) | - | - |
| Dec 2006 | $1.63B(+15.8%) | - | - |
| Dec 2005 | $1.40B(-36.9%) | - | - |
| Dec 2004 | $2.22B(+54.2%) | - | - |
| Dec 2003 | $1.44B(+63.3%) | - | - |
| Dec 2002 | $883.45M(-25.6%) | - | - |
| Dec 2001 | $1.19B(-45.4%) | - | - |
| Dec 2000 | $2.17B(+588.3%) | - | - |
| Dec 1999 | $315.92M(+37.9%) | - | - |
| Dec 1998 | $229.06M(-34.8%) | - | - |
| Dec 1997 | $351.26M(-3.2%) | - | - |
| Dec 1996 | $362.75M(-16.4%) | - | - |
| Dec 1995 | $433.87M(+34.0%) | - | - |
| Dec 1994 | $323.68M(+181.7%) | - | - |
| Dec 1993 | $114.91M(+18.8%) | - | - |
| Dec 1992 | $96.73M(+85.5%) | - | - |
| Dec 1991 | $52.14M | - | - |
FAQ
- What is United Microelectronics Corporation annual cash flow from operations?
- What is the all time high annual CFO for United Microelectronics Corporation?
- What is United Microelectronics Corporation annual CFO year-on-year change?
- What is United Microelectronics Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for United Microelectronics Corporation?
- What is United Microelectronics Corporation quarterly CFO year-on-year change?
- What is United Microelectronics Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for United Microelectronics Corporation?
- What is United Microelectronics Corporation TTM CFO year-on-year change?
What is United Microelectronics Corporation annual cash flow from operations?
The current annual CFO of UMC is $2.92B
What is the all time high annual CFO for United Microelectronics Corporation?
United Microelectronics Corporation all-time high annual cash flow from operations is $4.89B
What is United Microelectronics Corporation annual CFO year-on-year change?
Over the past year, UMC annual cash flow from operations has changed by +$163.81M (+5.94%)
What is United Microelectronics Corporation quarterly cash flow from operations?
The current quarterly CFO of UMC is $707.90M
What is the all time high quarterly CFO for United Microelectronics Corporation?
United Microelectronics Corporation all-time high quarterly cash flow from operations is $1.34B
What is United Microelectronics Corporation quarterly CFO year-on-year change?
Over the past year, UMC quarterly cash flow from operations has changed by +$4.58M (+0.65%)
What is United Microelectronics Corporation TTM cash flow from operations?
The current TTM CFO of UMC is $2.98B
What is the all time high TTM CFO for United Microelectronics Corporation?
United Microelectronics Corporation all-time high TTM cash flow from operations is $4.87B
What is United Microelectronics Corporation TTM CFO year-on-year change?
Over the past year, UMC TTM cash flow from operations has changed by +$161.86M (+5.75%)