tiprankstipranks
Trending News
More News >
United Microelectronics (UMC)
:UMC
US Market

United Micro (UMC) Cash flow

Compare
2,080 Followers

United Micro Cash Flow

UMC's free cash flow for Q3 2025 was $8.77B. For the 2025 fiscal year, UMC's free cash flow was decreased by $13.35B and operating cash flow was $20.94B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 93.87B$ 86.00B$ 145.86B$ 90.35B$ 65.75B
Investing Cash Flow
$ -85.94B$ -97.79B$ -54.43B$ -62.16B$ -40.11B
Financing Cash Flow
$ -39.20B$ -29.09B$ -57.25B$ 12.49B$ -25.60B
End Cash Position
$ 105.00B$ 132.55B$ 173.82B$ 132.62B$ 94.05B
Free Cash Flow
$ 5.33B$ -8.02B$ 62.98B$ 40.39B$ 37.39B
Currency in TWD

United Micro Cash Flow