Uniti Group Inc (UNIT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Uniti Group Inc. a digital infrastructure company in the United States. The company operates through three segments: Kinetic, Uniti Solutions, and Fiber Infrastructure.

Total Cash From Operating Activities Chart for Uniti Group Inc

Uniti Group Inc (UNIT) operating cash flow for FY2025 was USD 350.2M, a -4.5% change from FY2024. Uniti Group Inc's operating cash flow grew from USD 439.8M in 2014 to USD 350.2M in 2025 (-20.4% over 11 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.4%, 10-year CAGR of 1.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.23B
Implied Share Price
$5.07
Enterprise Value
$12.81B
Revenue (TTM)
$3.54B
EBITDA
$1.44B
Profit Margin
30.45%
Trailing P/E
3.25
Forward P/E
11.86
Price/Book (MRQ)
14.41
Price/Sales (TTM)
0.35
EV/EBITDA
4.61
EV/Revenue
3.62
Dividend Yield
—
Book Value
$0.69
Free Cash Flow (FY2025)
-$459.60M
Free Cash Flow Yield
-37.35%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.