United Microelectronics Free Cash Flow (FCF) History (UMC)

United Microelectronics reported $5.33B in free cash flow for fiscal 2024, an increase of $10.80B from the previous fiscal year, with a free cash flow margin of 2.29%.

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United Microelectronics free cash flow by year

United Microelectronics annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31$5.33B$10.80B+2.29%
20232023-12-31−$5.47B−$71.21B−2.46%
20222022-12-31$65.73B$23.42B+55.33%+23.59%
20212021-12-31$42.32B$2.92B+7.40%+19.87%
20202020-12-31$39.40B$1.01B+2.64%+22.28%
20192019-12-31$38.39B$7.04B+22.46%+25.90%
20182018-12-31$31.34B$23.11B+280.49%+20.72%
20172017-12-31$8.24B$53.35B+5.52%
20162016-12-31−$45.11B−$44.39B−30.51%
20152015-12-31−$715.9M−0.49%

United Microelectronics free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from $38.39B to $5.33B, a compound annual decline of 32.63%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review United Microelectronics filings at SEC.gov ↗