UWM HOLDINGS CORPORATION Operating Cash Flow
UWM HOLDINGS CORPORATION (UWMC) reported Operating Cash Flow of -$1.89 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- UWM HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $344.04M.
- UWM HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.23B, a 475.46% decline year-over-year.
- UWM HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $103.76M.
- UWM HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.08B.
- UWM HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$2.65B.
- UWM HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$6.24B, a 3877.14% decline from fiscal 2023.
- UWM HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $165.24M, a 98.00% decline from fiscal 2022.
- UWM HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $8.27B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $344.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.89B 10-Q · filed 2026-08-07 | -$1.78B derived: sum of 3 quarters · filed 2026-08-07 | -$4.86B derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2026-03-31 | -$2.23B 10-Q · filed 2026-05-11 | -$2.13B derived: sum of 2 quarters · filed 2026-05-11 | -$5.21B derived: sum of 3 quarters · filed 2026-05-11 | -$5.47B derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-12-31 | $103.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.98B derived: sum of 2 quarters · filed 2026-02-25 | -$3.24B derived: sum of 3 quarters · filed 2026-08-07 | -$2.65B 10-K · filed 2026-02-25 | |||||
| 2025-09-30 | -$3.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.35B derived: sum of 2 quarters · filed 2026-08-07 | -$2.75B 10-Q · filed 2025-11-06 | -$3.29B derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-06-30 | -$265.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $328.02M 10-Q · filed 2026-08-07 | -$215.24M derived: sum of 3 quarters · filed 2026-08-07 | -$2.39B derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-03-31 | $593.90M 10-Q · filed 2026-05-11 | $50.64M derived: sum of 2 quarters · filed 2026-05-11 | -$2.13B derived: sum of 3 quarters · filed 2026-05-11 | -$3.44B derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | -$543.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.72B derived: sum of 2 quarters · filed 2026-02-25 | -$4.04B derived: sum of 3 quarters · filed 2026-02-25 | -$6.24B 10-K · filed 2026-02-25 | |||||
| 2024-09-30 | -$2.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.50B derived: sum of 2 quarters · filed 2025-11-06 | -$5.70B 10-Q · filed 2025-11-06 | -$6.03B derived: sum of 4 quarters · filed 2026-02-25 | |||||
| 2024-06-30 | -$1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.52B 10-Q · filed 2025-08-07 | -$3.85B derived: sum of 3 quarters · filed 2026-02-25 | -$3.50B derived: sum of 4 quarters · filed 2026-02-25 | |||||
| 2024-03-31 | -$2.20B 10-Q · filed 2025-05-06 | -$2.53B derived: sum of 2 quarters · filed 2026-02-25 | -$2.19B derived: sum of 3 quarters · filed 2026-02-25 | -$4.03B derived: sum of 4 quarters · filed 2026-02-25 | |||||
| 2023-12-31 | -$329.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.63M derived: sum of 2 quarters · filed 2026-02-25 | -$1.83B derived: sum of 3 quarters · filed 2026-02-25 | $165.24M 10-K · filed 2026-02-25 | |||||
| 2023-09-30 | $345.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.50B derived: sum of 2 quarters · filed 2024-11-07 | $494.51M 10-Q · filed 2024-11-07 | -$2.05B derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-06-30 | -$1.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $148.61M 10-Q · filed 2024-08-06 | -$2.40B derived: sum of 3 quarters · filed 2025-02-26 | -$2.94B derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-03-31 | $1.99B 10-Q · filed 2024-05-09 | -$551.72M derived: sum of 2 quarters · filed 2025-02-26 | -$1.10B derived: sum of 3 quarters · filed 2025-02-26 | -$1.49B derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2022-12-31 | -$2.54B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$3.09B derived: sum of 2 quarters · filed 2025-02-26 | -$3.48B derived: sum of 3 quarters · filed 2025-02-26 | $8.27B 10-K · filed 2025-02-26 | |||||
| 2022-09-30 | -$547.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$938.94M derived: sum of 2 quarters · filed 2023-11-08 | $10.81B 10-Q · filed 2023-11-08 | $4.61B derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-06-30 | -$391.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $11.36B 10-Q · filed 2023-08-09 | $5.16B derived: sum of 3 quarters · filed 2024-02-28 | $5.75B derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-03-31 | $11.75B 10-Q · filed 2023-05-10 | $5.55B derived: sum of 2 quarters · filed 2024-02-28 | $6.14B derived: sum of 3 quarters · filed 2024-02-28 | -$842.22M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2021-12-31 | -$6.20B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$5.61B derived: sum of 2 quarters · filed 2024-02-28 | -$12.59B derived: sum of 3 quarters · filed 2024-02-28 | -$9.96B 10-K · filed 2024-02-28 | |||||
| 2021-09-30 | $592.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$6.39B derived: sum of 2 quarters · filed 2022-11-04 | -$3.75B 10-Q · filed 2022-11-04 | -$5.09B derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | -$6.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$4.35B 10-Q · filed 2022-08-09 | -$5.68B derived: sum of 3 quarters · filed 2023-03-01 | -$4.07B derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | $2.64B 10-Q · filed 2022-05-10 | $1.30B derived: sum of 2 quarters · filed 2023-03-01 | $2.91B derived: sum of 3 quarters · filed 2023-03-01 | $3.33B derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | -$1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $277.22M derived: sum of 2 quarters · filed 2023-03-01 | $692.50M derived: sum of 3 quarters · filed 2023-03-01 | $56.41M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.03B derived: sum of 2 quarters · filed 2021-11-09 | $1.39B 10-Q · filed 2021-11-09 | -$1.49M 10-Q · filed 2020-11-05 | |||||
| 2020-06-30 | $415.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$220.81M 10-Q · filed 2021-08-16 | $141.62K 10-Q · filed 2020-08-07 | ||||||
| 2020-03-31 | -$636.09M 10-Q · filed 2021-05-13 | $534.29K 10-Q · filed 2020-05-14 | |||||||
| 2019-12-31 | -$173.88K 10-K · filed 2021-03-22 | -$3.50B 10-K · filed 2022-03-01 | |||||||
| 2019-09-30 | -$86.01K 10-Q · filed 2020-11-05 |
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