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UWM Holdings Corporation (UWMC) Cash From Operations

Annual CFO:

-$6.24B-$6.41B(-3877.14%)
December 31, 2024

Summary

  • As of today, UWMC annual cash from operations is -$6.24 billion, with the most recent change of -$6.41 billion (-3877.14%) on December 31, 2024.
  • During the last 3 years, UWMC annual cash from operations has risen by +$3.72 billion (+37.32%).
  • UWMC annual cash from operations is now -175.49% below its all-time high of $8.27 billion, reached on December 31, 2022.

Performance

1-Year Change

-3877.14%

3-Year Change

+37.32%

5-Year Change

-78.53%

15-Year Change

-78.53%

UWMC Cash From Operations Chart

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Highlights

Sector Percentile

0.57%
UWMC annual cash from operations is higher than 0.57% of companies in Financial Services sector

Range

All-Time High

$8.27B
UWMC annual cash from operations is currently -175.49% below its historical high of $8.27 billion

3-Year Low

-$9.96B
UWMC annual cash from operations is currently +37.32% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
UWMC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
UWMC next annual earnings announcement has not yet been scheduled

OtherUWMCcash flow metrics

Annual CFI

$2.68B
UWMC annual cash from investing is $2.68 billion

Annual CFF

$3.58B
UWMC annual cash from financing is $3.58 billion

Annual FCF

-$6.28B
UWMC annual free cash flow is -$6.28 billion

Annual CAPEX

$39.45M
UWMC annual capital expenditures is $39.45 million

Quarterly CFO:

-$265.88M-$859.77M(-144.77%)
June 30, 2025

Summary

  • As of today, UWMC quarterly cash from operations is -$265.88 million, with the most recent change of -$859.77 million (-144.77%) on June 30, 2025.
  • Over the past year, UWMC quarterly cash from operations has increased by +$1.05 billion (+79.81%).
  • UWMC quarterly cash from operations is now -102.26% below its all-time high of $11.75 billion, reached on March 31, 2022.

Performance

3-Month Change

-144.77%

1-Year Change

+79.81%

3-Year Change

+32.01%

5-Year Change

-67604.61%

UWMC Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

2.01%
UWMC quarterly cash from operations is higher than 2.01% of companies in Financial Services sector

Range

All-Time High

$11.75B
UWMC quarterly cash from operations is currently -102.26% below its historical high of $11.75 billion

3-Year Low

-$2.54B
UWMC quarterly cash from operations is currently +89.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UWMC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
UWMC next earnings announcement is scheduled for Nov 6, 2025

OtherUWMCcash flow metrics

Quarterly CFI

$627.94M
UWMC quarterly cash from investing is $627.94 million

Quarterly CFF

-$357.11M
UWMC quarterly cash from financing is -$357.11 million

Quarterly FCF

-$290.07M
UWMC quarterly free cash flow is -$290.07 million

Quarterly CAPEX

$24.19M
UWMC quarterly capital expenditures is $24.19 million

TTM CFO:

-$2.39B+$1.05B(+30.52%)
June 30, 2025

Summary

  • As of today, UWMC TTM cash from operations is -$2.39 billion, with the most recent change of +$1.05 billion (+30.52%) on June 30, 2025.
  • Over the past year, UWMC TTM cash from operations has increased by +$1.11 billion (+31.68%).
  • UWMC TTM cash from operations is now -128.95% below its all-time high of $8.27 billion, reached on December 31, 2022.

Performance

3-Month Change

+30.52%

1-Year Change

+31.68%

3-Year Change

-141.63%

5-Year Change

-160014.66%

UWMC TTM Cash From Operations Chart

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Highlights

Sector Percentile

0.53%
UWMC TTM cash from operations is higher than 0.53% of companies in Financial Services sector

Range

All-Time High

$8.27B
UWMC TTM cash from operations is currently -128.95% below its historical high of $8.27 billion

3-Year Low

-$6.24B
UWMC TTM cash from operations is currently +61.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UWMC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
UWMC next earnings announcement is scheduled for Nov 6, 2025

OtherUWMCcash flow metrics

TTM CFI

$1.89B
UWMC TTM cash from investing is $1.89 billion

TTM CFF

$314.85M
UWMC TTM cash from financing is $314.85 million

TTM FCF

-$2.46B
UWMC TTM free cash flow is -$2.46 billion

TTM CAPEX

$62.51M
UWMC TTM capital expenditures is $62.51 million

Cash From Operations Formula

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

UWMC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3877.1%+79.8%+31.7%
3Y3 Years+37.3%+32.0%-141.6%
5Y5 Years-78.5%-10000.0%-10000.0%

UWMC 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
3Y3-Year-175.5%+37.3%-113.3%+89.5%-128.9%+61.6%
5Y5-Year-175.5%+37.3%-102.3%+96.2%-128.9%+76.0%
All-TimeAll-Time-175.5%+37.3%-102.3%+96.2%-128.9%+76.0%

UWMC Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$265.88M(-144.8%)
-$2.39B(+30.5%)
Mar 2025
-
$593.90M(+209.3%)
-$3.44B(+44.8%)
Dec 2024
-$6.24B(-3877.1%)
-$543.26M(+75.1%)
-$6.24B(-3.6%)
Sep 2024
-
-$2.18B(-65.4%)
-$6.03B(-72.1%)
Jun 2024
-
-$1.32B(+40.2%)
-$3.50B(+13.1%)
Mar 2024
-
-$2.20B(-569.0%)
-$4.03B(-2539.1%)
Dec 2023
$165.24M(-98.0%)
-$329.27M(-195.2%)
$165.24M(+108.1%)
Sep 2023
-
$345.90M(+118.8%)
-$2.05B(+30.4%)
Jun 2023
-
-$1.84B(-192.5%)
-$2.94B(-97.5%)
Mar 2023
-
$1.99B(+178.3%)
-$1.49B(-118.0%)
Dec 2022
$8.27B
-$2.54B(-364.5%)
$8.27B(+79.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$547.88M(-40.1%)
$4.61B(-19.8%)
Jun 2022
-
-$391.06M(-103.3%)
$5.75B(+782.7%)
Mar 2022
-
$11.75B(+289.4%)
-$842.22M(+91.5%)
Dec 2021
-$9.96B(>-9900.0%)
-$6.20B(-1147.6%)
-$9.96B(-165.2%)
Sep 2021
-
$592.10M(+108.5%)
-$3.75B(+13.7%)
Jun 2021
-
-$6.98B(-364.8%)
-$4.35B(-265.0%)
Mar 2021
-
$2.64B(>+9900.0%)
$2.63B(>+9900.0%)
Dec 2020
$56.41M(+101.6%)
-$304.30K(+81.4%)
-$1.80M(-20.4%)
Sep 2020
-
-$1.64M(-316.7%)
-$1.49M(-1155.7%)
Jun 2020
-
-$392.70K(-173.5%)
$141.60K(-73.5%)
Mar 2020
-
$534.30K
$534.30K
Dec 2019
-$3.50B
-
-

FAQ

  • What is UWM Holdings Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for UWM Holdings Corporation?
  • What is UWM Holdings Corporation annual cash from operations year-on-year change?
  • What is UWM Holdings Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for UWM Holdings Corporation?
  • What is UWM Holdings Corporation quarterly cash from operations year-on-year change?
  • What is UWM Holdings Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for UWM Holdings Corporation?
  • What is UWM Holdings Corporation TTM cash from operations year-on-year change?

What is UWM Holdings Corporation annual cash from operations?

The current annual cash from operations of UWMC is -$6.24B

What is the all-time high annual cash from operations for UWM Holdings Corporation?

UWM Holdings Corporation all-time high annual cash from operations is $8.27B

What is UWM Holdings Corporation annual cash from operations year-on-year change?

Over the past year, UWMC annual cash from operations has changed by -$6.41B (-3877.14%)

What is UWM Holdings Corporation quarterly cash from operations?

The current quarterly cash from operations of UWMC is -$265.88M

What is the all-time high quarterly cash from operations for UWM Holdings Corporation?

UWM Holdings Corporation all-time high quarterly cash from operations is $11.75B

What is UWM Holdings Corporation quarterly cash from operations year-on-year change?

Over the past year, UWMC quarterly cash from operations has changed by +$1.05B (+79.81%)

What is UWM Holdings Corporation TTM cash from operations?

The current TTM cash from operations of UWMC is -$2.39B

What is the all-time high TTM cash from operations for UWM Holdings Corporation?

UWM Holdings Corporation all-time high TTM cash from operations is $8.27B

What is UWM Holdings Corporation TTM cash from operations year-on-year change?

Over the past year, UWMC TTM cash from operations has changed by +$1.11B (+31.68%)
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