The table below shows UWM Holdings Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$2.23B
$593.90M
-$2.20B
$1.99B
$11.75B
$2.64B
Capital expenditure
$19.06M
$17.76M
$6.97M
$7.95M
$6.10M
$9.81M
Investing cash flow
$524.28M
$928.39M
$1.29B
$644.37M
$610.50M
-$7.23M
Dividends paid
$26.84M
$15.79M
$9.37M
$9.26M
$9.17M
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.
