Uniti Group Inc. Operating Cash Flow
Uniti Group Inc. (UNIT) reported Operating Cash Flow of $339.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Uniti Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $78.50M, a 55.14% decline year-over-year.
- Uniti Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $260.90M, a 2933.72% increase year-over-year.
- Uniti Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $120.40M, a 35.09% decline year-over-year.
- Uniti Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $46.20M.
- Uniti Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was $350.20M, a 4.47% decline from fiscal 2024.
- Uniti Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was $366.60M, a 3.79% increase from fiscal 2023.
- Uniti Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was $353.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $78.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $339.40M 10-Q · filed 2026-07-30 | $459.80M derived: sum of 3 quarters · filed 2026-07-30 | $506.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $260.90M 10-Q · filed 2026-05-11 | $381.30M derived: sum of 2 quarters · filed 2026-05-11 | $427.50M derived: sum of 3 quarters · filed 2026-05-11 | $602.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $120.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $166.60M derived: sum of 2 quarters · filed 2026-03-02 | $341.60M derived: sum of 3 quarters · filed 2026-07-30 | $350.20M 10-K · filed 2026-03-02 |
| 2025-09-30 | $46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $221.20M derived: sum of 2 quarters · filed 2026-07-30 | $229.80M 10-Q · filed 2025-11-07 | $415.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $183.60M 10-Q · filed 2026-07-30 | $369.10M derived: sum of 3 quarters · filed 2026-07-30 | |
| 2025-03-31 | $8.60M 10-Q · filed 2026-05-11 | $194.10M derived: sum of 2 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $185.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $366.60M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $181.10M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $353.20M 10-K · filed 2026-03-02 |
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