Uniti Group Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uniti Group free cash flow
In the quarter ended Jun 30, 2026, Uniti Group generated $78.5 million of operating cash flow and spent $450.0 million on capital expenditures. That left free cash flow of -$371.5 million, a free-cash-flow margin of -40.8% of revenue. Free cash flow was down 371.4% from the prior year's $136.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Uniti Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -155.90M | -70.30M | -305.70M | 1.61B | -10.70M | 12.20M | 21.60M | 12.20M |
| Net Income growth (YoY) | — | -676.23% | -1515.28% | +13087.70% | — | — | — | — |
| Depreciation & Amortization | 305.90M | 289.80M | 304.90M | 202.30M | 79.60M | 79.70M | 80.00M | 79.30M |
| Stock-Based Compensation | 7.50M | 7.60M | 6.10M | 10.10M | 3.50M | 3.80M | 3.40M | 3.40M |
| Change in Working Capital | -82.80M | 60.40M | 34.00M | 71.10M | -400.00K | 5.60M | 8.60M | — |
| Operating Cash Flow | 78.50M | 260.90M | 120.40M | 46.20M | 175.00M | 8.60M | 185.50M | — |
| Capital Expenditures | -450.00M | -349.20M | -326.60M | -215.00M | -38.10M | -208.10M | -27.00M | — |
| Investing Cash Flow | -456.10M | -362.50M | -321.50M | -444.60M | -37.90M | -207.70M | -25.00M | — |
| Dividends Paid | — | — | 0 | — | — | — | 0 | — |
| Debt Issued | 2.50M | 2.07B | 2.99B | 499.00M | 600.00M | 629.00M | 0 | — |
| Debt Repaid | -2.50M | -927.50M | -2.72B | -123.00M | -500.00M | -440.00M | -5.00M | — |
| Financing Cash Flow | -21.60M | 1.10B | 103.30M | 331.70M | 31.20M | 145.60M | -30.10M | — |
| Net Change in Cash | -399.20M | 997.80M | -97.80M | -66.70M | 168.30M | -53.50M | 130.40M | — |
| Free Cash Flow | -371.50M | -88.30M | -206.20M | -168.80M | 136.90M | -199.50M | 158.50M | — |
This table shows 8 quarterly periods of Uniti Group's cash flow statement, from Q2 2026 back to Q3 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UNIT's reporting calendar. What is a cash flow statement?