Annual FCF
$77.83M$336.50M+130.09%
Summary
- Current Value
- As of today, UMC annual free cash flow is $77.83M, up +130.09% on
- Historical Performance
- UMC annual free cash flow is down -94.92% over the past 3 years, and down -93.37% over the past 5 years
- All-Time High Comparison
- UMC annual free cash flow is currently -96.31% below its historical high of $2.11B set on
- 3-Year Low Comparison
- UMC annual free cash flow is +130.09% above its 3-year low of -$258.67M reached on
- Sector Comparison
- UMC annual free cash flow is higher than 65.16% of companies in Technology sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $77.83M | +130.1% | -94.9% | -93.4% | -81.0% | |
| Quarterly Free Cash Flow | $315.90M | +310.4% | -41.7% | -14.1% | +330.2% | |
| TTM Free Cash Flow | $1.44B | +1681.9% | -41.2% | -33.3% | +2144.2% | |
| Price | $8.55 | +33.6% | +22.1% | +0.6% | +166.4% | |
| Annual Cash From Operations | $2.92B | +5.9% | -9.6% | +62.8% | +198.5% | |
| Annual CAPEX | $2.84B | -5.7% | +67.0% | +357.2% | +399.2% | |
| Annual Dividends Paid | $1.17B | -19.0% | +64.5% | +423.4% | +100.0% | |
| Annual Net Income | $1.47B | -25.6% | -25.7% | +639.8% | +4625.7% | |
| Annual Revenue | $7.23B | +1.3% | -5.2% | +50.9% | +160.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | N/A | -96.3% |
| 5Y | $2.11B | -96.3% | |
| All | $2.11B | -96.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$258.67M | +130.1% | |
| 5Y | -$258.67M | +130.1% | |
| All | -$1.46B | +105.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UMC?
As of today, UMC annual free cash flow is $77.83M
What is 1-year change in UMC annual free cash flow?
UMC annual free cash flow is up +130.09% year-over-year
What is 3-year change in UMC annual free cash flow?
UMC annual free cash flow is down -94.92% over the past 3 years
How far is UMC annual free cash flow from its all-time high?
UMC annual free cash flow is currently -96.31% below its historical high of $2.11B set on December 31, 2022
How does UMC annual free cash flow rank versus sector peers?
UMC annual free cash flow is higher than 65.16% of companies in Technology sector
When is UMC next annual earnings release?
The next annual earnings release for UMC is on
Quarterly FCF
$315.90M$113.28M-26.39%
Summary
- Current Value
- As of today, UMC quarterly free cash flow is $315.90M, down -26.39% on
- Historical Performance
- UMC quarterly free cash flow is up +310.45% year-over-year, and down -41.68% over the past 3 years
- All-Time High Comparison
- UMC quarterly free cash flow is currently -70.15% below its historical high of $1.06B set on
- 3-Year Low Comparison
- UMC quarterly free cash flow is +178.38% above its 3-year low of -$403.02M reached on
- Sector Comparison
- UMC quarterly free cash flow is higher than 89.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $315.90M | -26.4% | +310.4% | -41.7% | -14.1% | |
| Annual Free Cash Flow | $77.83M | – | +130.1% | -94.9% | -93.4% | |
| TTM Free Cash Flow | $1.44B | +47.6% | +1681.9% | -41.2% | -33.3% | |
| Price | $8.55 | +13.3% | +33.6% | +22.1% | +0.6% | |
| Quarterly Cash From Operations | $743.11M | +5.0% | +41.8% | -44.5% | +19.2% | |
| Quarterly CAPEX | $427.21M | +53.3% | -36.6% | -46.4% | +67.1% | |
| Quarterly Dividends Paid | $1.16B | +100.0% | -0.2% | -9.6% | +255.8% | |
| Quarterly Net Income | $499.27M | +74.1% | +11.7% | -44.5% | +62.5% | |
| Quarterly Revenue | $1.98B | +3.7% | +5.6% | -20.3% | +29.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $429.18M | -26.4% | |
| 3Y | $429.18M | -26.4% | |
| 5Y | $795.72M | -60.3% | |
| All | $1.06B | -70.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $283.50M | +11.4% | |
| 3Y | -$403.02M | +178.4% | |
| 5Y | -$403.02M | +178.4% | |
| All | -$736.48M | +142.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UMC?
As of today, UMC quarterly free cash flow is $315.90M
What is UMC quarterly free cash flow most recent change?
UMC quarterly free cash flow was down -26.39% on September 1, 2025
What is 1-year change in UMC quarterly free cash flow?
UMC quarterly free cash flow is up +310.45% year-over-year
How far is UMC quarterly free cash flow from its all-time high?
UMC quarterly free cash flow is currently -70.15% below its historical high of $1.06B set on December 31, 2019
How does UMC quarterly free cash flow rank versus sector peers?
UMC quarterly free cash flow is higher than 89.70% of companies in Technology sector
When is UMC next earnings release?
The next earnings release for UMC is on
TTM FCF
$1.44B$466.01M+47.63%
Summary
- Current Value
- As of today, UMC TTM free cash flow is $1.44B, up +47.63% on
- Historical Performance
- UMC TTM free cash flow is up +1681.91% year-over-year, and down -41.19% over the past 3 years
- All-Time High Comparison
- UMC TTM free cash flow is currently -41.19% below its historical high of $2.46B set on
- 3-Year Low Comparison
- UMC TTM free cash flow is +451.57% above its 3-year low of -$410.81M reached on
- Sector Comparison
- UMC TTM free cash flow is higher than 91.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.44B | +47.6% | +1681.9% | -41.2% | -33.3% | |
| Annual Free Cash Flow | $77.83M | – | +130.1% | -94.9% | -93.4% | |
| Quarterly Free Cash Flow | $315.90M | -26.4% | +310.4% | -41.7% | -14.1% | |
| Price | $8.55 | +13.3% | +33.6% | +22.1% | +0.6% | |
| TTM Cash From Operations | $3.20B | +7.3% | +15.6% | -30.1% | +11.1% | |
| TTM CAPEX | $1.75B | -12.3% | -38.6% | -17.1% | +145.4% | |
| TTM Dividends Paid | $1.17B | -0.2% | -2.3% | -9.1% | +257.5% | |
| TTM Net Income | $1.28B | +4.3% | -20.7% | -56.1% | +96.2% | |
| TTM Revenue | $7.51B | +1.4% | +5.9% | -19.4% | +29.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | at high | |
| 3Y | $2.10B | N/A | -31.3% |
| 5Y | $2.46B | -41.2% | |
| All | $2.46B | -41.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.84M | N/A | +1732.0% |
| 3Y | -$410.81M | +451.6% | |
| 5Y | -$410.81M | +451.6% | |
| All | -$1.47B | +198.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UMC?
As of today, UMC TTM free cash flow is $1.44B
What is UMC TTM free cash flow most recent change?
UMC TTM free cash flow was up +47.63% on September 1, 2025
What is 1-year change in UMC TTM free cash flow?
UMC TTM free cash flow is up +1681.91% year-over-year
How far is UMC TTM free cash flow from its all-time high?
UMC TTM free cash flow is currently -41.19% below its historical high of $2.46B set on September 30, 2022
How does UMC TTM free cash flow rank versus sector peers?
UMC TTM free cash flow is higher than 91.99% of companies in Technology sector
When is UMC next earnings release?
The next earnings release for UMC is on
Free Cash Flow Formula
FCF = − CAPEX
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