Uwharrie Capital (UWHR) Free Cash Flow (2009 - 2026)
Uwharrie Capital (UWHR) recorded Free Cash Flow of $5.54 million in Q2 2026, compared with $84,000 a year earlier.
Uwharrie Capital (UWHR) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Uwharrie Capital's Free Cash Flow came in at $11.04 million as of Jun 30, 2026, up 28.7% year-over-year; for FY2025, it came in at $8.2 million, down 38.1% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of 41.7% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $13.24 million in FY2024 (+75.5%), $7.54 million in FY2023 (-75.3%), $30.47 million in FY2022 and -$4.31 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$11.6 million in Q4 2021 to $12.81 million in Q3 2022 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in four of the last six quarters, with growth averaging 33.8%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 237.9% in Q3 2025, against a decline of 98.6% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $388,000 (Q1 2026), -$928,000 (Q4 2025) and $6.05 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 33.16 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | -6.50 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -46.97 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 25.17 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 3.66 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 8.87 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Uwharrie Capital | 92.70 Mn | -254.94 Mn | - | 4.16 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.16 Mn |
| Jun 30, 2026 | 5.54 Mn |
| Mar 31, 2026 | 388,000.00 |
| Dec 31, 2025 | -928,000.00 |
| Sep 30, 2025 | 6.05 Mn |
| Jun 30, 2025 | 84,000.00 |
| Mar 31, 2025 | 2.99 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 5.84 Mn |
| Mar 31, 2024 | 1.89 Mn |
| Dec 31, 2023 | 2.08 Mn |
| Sep 30, 2023 | 1.58 Mn |
| Jun 30, 2023 | 2.44 Mn |
| Mar 31, 2023 | 1.45 Mn |
| Dec 31, 2022 | 5.47 Mn |
| Sep 30, 2022 | 12.81 Mn |
| Jun 30, 2022 | 750,000.00 |
| Mar 31, 2022 | 11.44 Mn |
| Dec 31, 2021 | -11.60 Mn |
Uwharrie Capital Free Cash Flow 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=free-cash-flow&ticker=UWHR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "UWHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UWHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();