Uniti Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.2% | 56.8% | 2.1% | 57.0% | 2.4% | 63.3% | 2.9% | 58.2% | 6.4% | 13.1% | 26.4% | 12.6% | 15.3% | |
| 26.6% | 100.9% | 27.1% | 26.5% | 27.1% | 27.3% | 27.1% | 26.5% | 28.0% | 33.2% | 29.3% | 33.6% | 31.2% | |
| 1.1% | 1.1% | 1.2% | 1.2% | 1.2% | 1.2% | 1.3% | 1.2% | 1.4% | 0.7% | 0.8% | 0.8% | 0.9% | |
| -39.9% | 21.0% | -30.6% | 24.2% | -28.2% | 27.9% | -31.0% | 24.0% | 5.0% | -4.4% | 2.2% | -11.6% | -2.5% | |
| 41.6% | 17.1% | 58.6% | 32.1% | 22.2% | 9.2% | 70.8% | 12.7% | 30.9% | 37.1% | 37.7% | 50.8% | 39.5% | |
| -41.0% | -16.2% | -30.6% | -32.1% | -22.2% | -8.5% | -70.7% | -12.6% | -61.5% | -35.0% | -36.7% | -50.1% | -44.8% | |
| 12.3% | 0.0% | 12.5% | 24.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 1.8% | – | |
| 0.0% | 0.0% | -0.5% | 0.0% | 0.5% | – | – | 0.0% | 0.0% | – | – | – | – | |
| – | – | – | – | 2.2% | -1.9% | 64.1% | 32.8% | 52.3% | 29.3% | 115.7% | 0.0% | 50.6% | |
| 42.8% | -30.9% | 24.4% | 2.5% | -6.8% | -10.3% | 49.5% | 10.4% | 45.9% | 11.3% | 111.3% | -6.4% | 41.7% | |
| -1.4% | 9.9% | -4.0% | 27.4% | -26.7% | 44.5% | -18.2% | 56.0% | -9.2% | -10.7% | 101.0% | -43.9% | 12.3% | |
| -44.8% | 39.8% | -56.6% | 24.8% | -19.8% | 54.1% | -67.9% | 45.5% | -24.5% | -24.0% | -11.2% | -38.2% | -24.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.