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UWM Holdings Corp cash flow statement

In fiscal 2025, UWM Holdings Corp's operations generated −$2.65bn of cash; it spent $74.0m on capital projects, leaving free cash flow of −$2.72bn. It returned $78.6m in dividends.

Cash flow statement

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−3.50.1−10.08.30.2−6.2−2.6−4.9
Depreciation and amortisation0.00.00.00.00.10.00.10.1
Stock-based pay0.00.00.00.00.00.00.10.1
Capital spending0.00.10.10.00.00.00.10.1
Free cash flow−3.5−0.0−10.08.20.1−6.3−2.7−4.9
Free cash flow after stock pay−3.5−0.0−10.08.20.1−6.3−2.8−5.0
Dividends paid0.00.00.00.00.00.00.10.1
Share buybacks0.00.00.10.00.0———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from UWM Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to UWM Holdings Corp.