United Microelectronics UMC
NYSE UMC
$15.40 -0.36 (-2.28%)
At close: Nov 13, 2026 · 4:00 PM EST

United Microelectronics (UMC) Cash from Operations (2009 - 2026)

Updated

United Microelectronics (UMC) recorded Cash from Operations of $938.7 million in the quarter ended Sep 30, 2026, up 34.0% from $700.34 million a year earlier but down 12.0% from the prior quarter.

Analysis

United Microelectronics (UMC) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, United Microelectronics' Cash from Operations came in at $3.77 billion as of Sep 30, 2026, up 19.0% year-over-year; for the year ended Dec 31, 2025, it was $3.18 billion, up 11.2% from the prior year.

  • Annual Cash from Operations has a five-year compound annual growth rate of 6.3% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Cash from Operations came in at $2.86 billion in the year ended Dec 31, 2024 (+1.9%), $2.81 billion in the year ended Dec 31, 2023 (-40.8%), $4.75 billion in the year ended Dec 31, 2022 (+45.7%) and $3.26 billion in the year ended Dec 31, 2021 (+39.1%).
  • Quarterly Cash from Operations has ranged from $448.73 million in the quarter ended Jun 30, 2023 to $1.31 billion in the quarter ended Sep 30, 2022 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in seven of the last eight quarters, with growth averaging 18.5%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 70.9% in the quarter ended Dec 31, 2021, against a decline of 62.5% in the quarter ended Jun 30, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.07 billion (quarter ended Jun 30, 2026), $695.6 million (quarter ended Mar 31, 2026) and $1.06 billion (quarter ended Dec 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn 43.60 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn 28.76 Bn
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn 24.08 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn 14.20 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn 43.97 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 1.20 Bn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn -
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn 5.08 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn 3.30 Bn
10 United Microelectronics 38.77 Bn 23.14 Bn 788.24 Mn 938.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 938.70 Mn
Jun 30, 2026 1.07 Bn
Mar 31, 2026 695.60 Mn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 700.34 Mn
Jun 30, 2025 717.27 Mn
Mar 31, 2025 725.38 Mn
Dec 31, 2024 1.02 Bn
Sep 30, 2024 537.95 Mn
Jun 30, 2024 703.57 Mn
Mar 31, 2024 663.48 Mn
Dec 31, 2023 824.61 Mn
Sep 30, 2023 602.50 Mn
Jun 30, 2023 448.73 Mn
Mar 31, 2023 887.99 Mn
Dec 31, 2022 1.31 Bn
Sep 30, 2022 1.31 Bn
Jun 30, 2022 1.20 Bn
Mar 31, 2022 1.08 Bn
Dec 31, 2021 965.27 Mn
API Access

United Microelectronics Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UMC&period=max&api_key=YOUR_API_KEY