UWM Corporation
UWMC | NYSE
$1.57
$0.00 (0.00%)
Nov 2, 2026, 3:46 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -451.9M | 170.37M | 164.48M | 12.09M | 22.91M | -247.03M | 40.61M | 31.95M | 3.05M | 180.53M | -27.08M | 300.99M | 228.79M | -138.61M | 228.79M | -138.61M | 215.45M | 453.29M | 239.83M | 329.86M | 138.71M | 860.01M |
Depreciation & Amortization | 14.66M | 15.62M | 17.93M | 12.75M | 13.53M | 12.63M | 12.16M | 11.64M | 11.4M | 12.32M | 11.47M | 12.79M | 12.18M | 12.65M | 12.18M | 12.65M | 12.12M | 11.91M | 10.4M | 8.91M | 8.33M | 7.43M |
Stock-Based Compensation | 12.49M | 13.16M | 15.59M | 14.73M | 11.73M | 8.31M | 9M | 5.77M | 3.94M | 5.88M | 3.96M | 3.82M | 3.57M | 2.48M | 2.06M | 1.99M | 1.68M | 1.83M | 2.01M | 2.13M | 2.33M | n/a |
Other Working Capital | 1.68B | -1.63B | 834.52M | -2.6B | 176.15M | 1.16B | 656.37M | -1.93B | -881.15M | -1.89B | -60.62M | 743.38M | -1.45B | 2.3B | -11.1B | 525K | -194.5M | 12.09B | -6B | 781.74M | -7.01B | -62.85M |
Other Non-Cash Items | -890.57M | -798.92M | -928.77M | -516.04M | -490.19M | -339.02M | -1.26B | -298.09M | -454.42M | -509.93M | -230.1M | -718.01M | -645.52M | -180.58M | 8.31B | -424.43M | -425.81M | -802.84M | -402.73M | -484.84M | -348.74M | -551.83M |
Deferred Income Tax | -21.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.73M | -26.91M | 2.92M | 1.79M | -502K | 1.79M | n/a | n/a | n/a | -119.34M | -48.68M | n/a | n/a |
Change in Working Capital | 1.68B | -1.63B | 834.52M | -2.6B | 176.15M | 1.16B | 656.37M | -1.93B | -881.15M | -1.89B | -60.62M | 743.38M | -1.45B | 2.3B | -11.1B | 525K | -194.5M | 12.09B | -5.93B | 784.73M | -6.78B | 2.32B |
Operating Cash Flow | 344.04M | -2.23B | 103.76M | -3.08B | -265.88M | 593.9M | -543.26M | -2.18B | -1.32B | -2.2B | -329.27M | 345.9M | -1.84B | 1.99B | -2.54B | -547.88M | -391.06M | 11.75B | -6.2B | 592.1M | -6.98B | 2.64B |
Capital Expenditures | -9.46M | -19.06M | -21.74M | -10.36M | -24.19M | -17.76M | -8.29M | -12.27M | -11.92M | -6.97M | -6.82M | -6.33M | -5.34M | -7.95M | -5.87M | -5.38M | -9.26M | -6.1M | -13.11M | -20M | -22.46M | -9.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.89M | 544.34M | 4.41M | 1.98M | 1.76M | 1.75M | 1.97M | 2.04M | 2.12M | 1.76M | 1.63M | 2.15M | 2.04M | 1.61M | 2.04M | 1.61M | 3.02M | 3.07M | 901K | 206K | n/a | n/a |
Other Investing Acitivies | 257.39M | n/a | 177.6M | 551.33M | 650.38M | 944.4M | 101.14M | 247.62M | 1.07B | 1.29B | 182.82M | 585.79M | 429.64M | 650.71M | 149.07M | 348.32M | 198.34M | 613.53M | 22.39M | 239.13M | 126K | 2.58M |
Investing Cash Flow | 249.81M | 524.28M | 160.27M | 542.96M | 627.94M | 928.39M | 94.82M | 237.39M | 1.06B | 1.29B | 177.64M | 581.62M | 426.34M | 644.37M | 145.77M | 341.99M | 192.09M | 610.5M | 10.18M | 219.13M | -22.33M | -7.23M |
Debt Repayment | -353.8M | 1.81B | -471.3M | 3.1B | -146.07M | -1.38B | 479.28M | 2.08B | 543.27M | 1.23B | 79.06M | -672.96M | 1.47B | -2.44B | 2.46B | 206.73M | 415.91M | -11.88B | 6.05B | -732.77M | 6.69B | -2.04B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.63M | -15.28M | -5.72M | n/a |
Dividend Paid | -33.03M | -159.99M | -23.43M | -178.46M | -18.78M | -15.79M | -11.32M | -9.56M | -9.5M | -203.63M | -159.57M | -9.31M | -9.31M | -159.47M | -9.26M | -9.25M | -9.25M | -9.17M | -10.08M | -10.24M | -228.93M | -1.1B |
Other Financial Acitivies | -132.61M | -301K | -136.63M | -4K | -192.27M | -151.69M | -148.51M | -172.8M | -198.46M | -899K | -6K | -150.21M | -150.21M | -1.31M | -149.68M | -150.71M | -150.21M | -300.44M | -5.12M | -150.21M | 2.91M | 883.87M |
Financial Cash Flow | -519.44M | 1.65B | -631.36M | 2.92B | -357.11M | -1.54B | 319.45M | 1.9B | 335.31M | 1.02B | -80.52M | -832.48M | 1.31B | -2.6B | 2.3B | 46.77M | 256.45M | -12.19B | 5.97B | -908.5M | 6.46B | -2.26B |
Net Cash Flow | 74.41M | -53.05M | -367.34M | 380.72M | 4.96M | -22.32M | -128.99M | -43.83M | 74.51M | 108.17M | -232.15M | 95.04M | -105.49M | 35.17M | -94.64M | -159.12M | 57.48M | 170.09M | -219.82M | -97.27M | -544.49M | 368.83M |
Free Cash Flow | 334.58M | -2.25B | 82.02M | -3.09B | -290.07M | 576.13M | -551.55M | -2.19B | -1.33B | -2.21B | -336.09M | 339.57M | -1.85B | 1.98B | -2.55B | -553.26M | -400.32M | 11.75B | -6.22B | 572.1M | -7.01B | 2.63B |
Adj. Free Cash Flow | 322.08M | -2.26B | 66.43M | -3.1B | -301.8M | 567.82M | -560.55M | -2.2B | -1.33B | -2.22B | -340.05M | 335.75M | -1.85B | 1.98B | -2.55B | -555.24M | -402M | 11.74B | -6.22B | 569.97M | -7.01B | 2.63B |
Maintenance CapEx | -9.46M | -15.62M | n/a | -9.17M | n/a | -17.76M | n/a | -12.27M | -11.92M | n/a | -6.82M | -6.33M | -1.24M | -7.95M | -5.87M | -5.38M | -5.67M | -6.1M | -13.11M | -20M | -22.46M | n/a |
Growth CapEx | n/a | -3.44M | -21.74M | -1.19M | -24.19M | n/a | -8.29M | n/a | n/a | -6.97M | n/a | n/a | -4.09M | n/a | n/a | n/a | -3.59M | n/a | n/a | n/a | n/a | -9.82M |
Owner Earnings | 334.58M | -2.25B | 103.76M | -3.09B | -265.88M | 576.13M | -543.26M | -2.19B | -1.33B | -2.2B | -336.09M | 339.57M | -1.85B | 1.98B | -2.55B | -553.26M | -396.73M | 11.75B | -6.22B | 572.1M | -7.01B | 2.64B |
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