Uniti Group Inc. (UNIT) Cash Flow Statement
Uniti Group Inc. (UNIT) generated $506.0M of operating cash flow over the twelve months to 2026-06-30, spent $1.3B on capital expenditure and had free cash flow of -$834.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
UNITUniti Group Inc.Follow UNIT — free
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Price chart with a free account
- Market cap
- 1.2B
- P/E TTM
- 1.2
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.35 | 0.37 | 0.35 | 0.51 | |
| Capital expenditure | 0.42 | 0.35 | 0.79 | -1.34 | |
| Free cash flow | -0.06 | 0.01 | -0.44 | -0.83 | |
| Dividends paid | 0.11 | 0.11 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Uniti Group Inc. — questions
- What is Uniti Group Inc.'s operating cash flow?
- $506.0M over the twelve months to 2026-06-30.
- How much does Uniti Group Inc. spend on capital expenditure?
- $1.3B over the twelve months to 2026-06-30.
- What is Uniti Group Inc.'s free cash flow?
- -$834.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Uniti Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.