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Uniti Group (UNIT)
NASDAQ:UNIT
US Market

Uniti Group (UNIT) Cash flow

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Uniti Group Cash Flow

UNIT's free cash flow for Q4 2025 was $-219.90M. For the 2025 fiscal year, UNIT's free cash flow was decreased by $-471.46M and operating cash flow was $120.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 350.20M$ 366.69M$ 353.13M$ 460.12M$ 499.16M
Investing Cash Flow
$ -1.01B$ -272.20M$ -411.31M$ -392.02M$ -321.22M
Financing Cash Flow
$ 611.80M$ 27.08M$ 76.64M$ -78.58M$ -196.57M
End Cash Position
$ 134.10M$ 183.85M$ 62.26M$ 43.80M$ 58.90M
Free Cash Flow
$ -459.60M$ 11.86M$ -63.87M$ 32.55M$ 113.30M
Currency in USD

Uniti Group Cash Flow