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Uniti Group Inc. (UNIT) Cash from operations

annual CFO:

$366.69M+$13.57M(+3.84%)
December 31, 2024

Summary

  • As of today (September 8, 2025), UNIT annual cash flow from operations is $366.69 million, with the most recent change of +$13.57 million (+3.84%) on December 31, 2024.
  • During the last 3 years, UNIT annual CFO has fallen by -$132.46 million (-26.54%).
  • UNIT annual CFO is now -39.90% below its all-time high of $610.09 million, reached on December 31, 2019.

Performance

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quarterly CFO:

$174.93M+$166.36M(+1941.88%)
June 30, 2025

Summary

  • As of today (September 8, 2025), UNIT quarterly cash flow from operations is $174.93 million, with the most recent change of +$166.36 million (+1941.88%) on June 30, 2025.
  • Over the past year, UNIT quarterly CFO has increased by +$6.85 million (+4.07%).
  • UNIT quarterly CFO is now -42.88% below its all-time high of $306.23 million, reached on September 30, 2019.

Performance

UNIT quarterly CFO Chart

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TTM CFO:

$376.15M+$6.85M(+1.85%)
June 30, 2025

Summary

  • As of today (September 8, 2025), UNIT TTM cash flow from operations is $376.15 million, with the most recent change of +$6.85 million (+1.85%) on June 30, 2025.
  • Over the past year, UNIT TTM CFO has increased by +$48.80 million (+14.91%).
  • UNIT TTM CFO is now -40.24% below its all-time high of $629.47 million, reached on September 30, 2019.

Performance

UNIT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UNIT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.8%+4.1%+14.9%
3 y3 years-26.5%+2.4%-2.6%
5 y5 years-39.9%+87.4%-35.7%

UNIT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.5%+3.8%-5.9%+757.9%-18.3%+14.9%
5 y5-year-39.9%+135.9%-20.6%+253.1%-35.7%+151.1%
alltimeall time-39.9%+135.9%-42.9%+253.1%-40.2%+194.3%

UNIT Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$174.93M(+1941.9%)
$376.15M(+1.9%)
Mar 2025
-
$8.57M(-95.4%)
$369.30M(+0.7%)
Dec 2024
$366.69M(+3.8%)
$185.91M(+2656.6%)
$366.69M(+1.7%)
Sep 2024
-
$6.74M(-96.0%)
$360.68M(+10.2%)
Jun 2024
-
$168.08M(+2719.2%)
$327.34M(-5.0%)
Mar 2024
-
$5.96M(-96.7%)
$344.53M(-2.4%)
Dec 2023
$353.13M(-23.3%)
$179.89M(-776.5%)
$353.13M(+1.4%)
Sep 2023
-
-$26.59M(-114.4%)
$348.25M(-18.2%)
Jun 2023
-
$185.27M(+1172.3%)
$425.92M(+3.5%)
Mar 2023
-
$14.56M(-91.7%)
$411.46M(-10.6%)
Dec 2022
$460.12M(-7.8%)
$175.01M(+242.6%)
$460.12M(+14.3%)
Sep 2022
-
$51.09M(-70.1%)
$402.54M(+4.2%)
Jun 2022
-
$170.80M(+170.2%)
$386.34M(-11.3%)
Mar 2022
-
$63.22M(-46.2%)
$435.71M(-12.7%)
Dec 2021
$499.16M(+221.1%)
$117.43M(+236.6%)
$499.16M(+17.2%)
Sep 2021
-
$34.89M(-84.2%)
$425.83M(+53.9%)
Jun 2021
-
$220.17M(+73.8%)
$276.67M(+84.7%)
Mar 2021
-
$126.66M(+187.2%)
$149.83M(-3.6%)
Dec 2020
$155.44M
$44.10M(-138.6%)
$155.44M(-5.7%)
Sep 2020
-
-$114.28M(-222.4%)
$164.83M(-71.8%)
DateAnnualQuarterlyTTM
Jun 2020
-
$93.34M(-29.4%)
$585.34M(+4.9%)
Mar 2020
-
$132.27M(+147.2%)
$558.24M(-8.5%)
Dec 2019
$610.09M(+29.0%)
$53.50M(-82.5%)
$610.09M(-3.1%)
Sep 2019
-
$306.23M(+362.3%)
$629.47M(+27.9%)
Jun 2019
-
$66.24M(-64.0%)
$492.21M(-1.6%)
Mar 2019
-
$184.13M(+152.6%)
$500.08M(+5.8%)
Dec 2018
$472.82M(+16.7%)
$72.88M(-56.9%)
$472.82M(+1.2%)
Sep 2018
-
$168.96M(+128.0%)
$467.44M(+6.3%)
Jun 2018
-
$74.11M(-52.8%)
$439.83M(+1.4%)
Mar 2018
-
$156.87M(+132.4%)
$433.92M(+7.1%)
Dec 2017
$405.26M(+7.8%)
$67.51M(-52.2%)
$405.26M(-1.9%)
Sep 2017
-
$141.35M(+107.3%)
$413.19M(+6.3%)
Jun 2017
-
$68.20M(-46.8%)
$388.58M(+1.6%)
Mar 2017
-
$128.20M(+69.9%)
$382.49M(+1.7%)
Dec 2016
$375.99M(+28.2%)
$75.44M(-35.4%)
$375.99M(+0.9%)
Sep 2016
-
$116.74M(+88.0%)
$372.50M(-2.9%)
Jun 2016
-
$62.11M(-49.0%)
$383.59M(+19.3%)
Mar 2016
-
$121.70M(+69.1%)
$321.48M(+60.9%)
Dec 2015
$293.21M
$71.95M(-43.7%)
$199.78M(+56.3%)
Sep 2015
-
$127.83M
$127.83M

FAQ

  • What is Uniti Group Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Uniti Group Inc.?
  • What is Uniti Group Inc. annual CFO year-on-year change?
  • What is Uniti Group Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Uniti Group Inc.?
  • What is Uniti Group Inc. quarterly CFO year-on-year change?
  • What is Uniti Group Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Uniti Group Inc.?
  • What is Uniti Group Inc. TTM CFO year-on-year change?

What is Uniti Group Inc. annual cash flow from operations?

The current annual CFO of UNIT is $366.69M

What is the all time high annual CFO for Uniti Group Inc.?

Uniti Group Inc. all-time high annual cash flow from operations is $610.09M

What is Uniti Group Inc. annual CFO year-on-year change?

Over the past year, UNIT annual cash flow from operations has changed by +$13.57M (+3.84%)

What is Uniti Group Inc. quarterly cash flow from operations?

The current quarterly CFO of UNIT is $174.93M

What is the all time high quarterly CFO for Uniti Group Inc.?

Uniti Group Inc. all-time high quarterly cash flow from operations is $306.23M

What is Uniti Group Inc. quarterly CFO year-on-year change?

Over the past year, UNIT quarterly cash flow from operations has changed by +$6.85M (+4.07%)

What is Uniti Group Inc. TTM cash flow from operations?

The current TTM CFO of UNIT is $376.15M

What is the all time high TTM CFO for Uniti Group Inc.?

Uniti Group Inc. all-time high TTM cash flow from operations is $629.47M

What is Uniti Group Inc. TTM CFO year-on-year change?

Over the past year, UNIT TTM cash flow from operations has changed by +$48.80M (+14.91%)
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