The table below shows UWM Holdings Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$2.65B
-$6.24B
$165.24M
$8.27B
-$9.96B
$56.41M
Capital expenditure
$74.05M
$39.45M
$26.43M
$26.61M
$65.38M
$57.29M
Investing cash flow
$2.26B
$2.68B
$1.83B
$1.29B
$199.75M
$231.88M
Dividends paid
$78.60M
$39.73M
$37.24M
$36.94M
$30.63M
$0.00
UWMC operating cash flow (10-K history)
UWM Holdings Corporation reported operating cash flow of -$2.65B for fiscal year 2025. That is up 57.6% from -$6.24B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$3.50B (FY 2019) to -$2.65B. Figures come from the company's audited annual reports as filed with the SEC.
