UWM Holdings Corp (UWMC)
6.52
+0.13
(+2.03%)
USD |
NYSE |
May 02, 11:29
UWM Holdings Cash from Operations (Quarterly): -329.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -329.27M |
| September 30, 2023 | 345.90M |
| June 30, 2023 | -1.844B |
| March 31, 2023 | 1.993B |
| December 31, 2022 | -2.545B |
| September 30, 2022 | -547.88M |
| June 30, 2022 | -391.06M |
| March 31, 2022 | 11.75B |
| Date | Value |
|---|---|
| December 31, 2021 | -6.203B |
| September 30, 2021 | 592.10M |
| June 30, 2021 | -6.983B |
| March 31, 2021 | 2.637B |
| December 31, 2020 | -1.334B |
| September 30, 2020 | 1.611B |
| June 30, 2020 | 415.28M |
| March 31, 2020 | -636.09M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.983B
Minimum
Jun 2021
11.75B
Maximum
Mar 2022
-91.70M
Average
-360.17M
Median
Cash from Operations (Quarterly) Benchmarks
| Rocket Companies Inc | 1.394B |
| Mr. Cooper Group Inc | 28.00M |
| Walker & Dunlop Inc | 331.89M |
| Ocwen Financial Corp | 281.80M |
| Velocity Financial Inc | 26.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 177.64M |
| Cash from Financing (Quarterly) | -80.52M |
| Free Cash Flow | 138.81M |
| Free Cash Flow Per Share (Quarterly) | -3.588 |
| Free Cash Flow to Equity (Quarterly) | -583.56M |
| Free Cash Flow to Firm (Quarterly) | -336.09M |
| Free Cash Flow Yield | 4.54% |