Uniti Group Inc. (UNIT) stock
UNITNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3073% below fair value
$4.30+0.23 (+5.65%)
Close on Nov 12, 2026Market cap $1.04BP/E –Yield 0.00%
Uniti operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Uniti's operating cash flow for the twelve months ending Sep 30, 2026 was $587.50M, up 41.5% year over year. For fiscal 2025 it was $350.20M, down 4.5% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $350.20M | -4.5% |
| FY2024 | Dec 31, 2024 | $366.60M | +3.8% |
| FY2023 | Dec 31, 2023 | $353.20M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $127.70M | +176.4% |
| Q2 FY2026 | Jun 30, 2026 | $78.50M | -55.1% |
| Q1 FY2026 | Mar 31, 2026 | $260.90M | +2933.7% |
| Q4 FY2025 | Dec 31, 2025 | $120.40M | -35.1% |
| Q3 FY2025 | Sep 30, 2025 | $46.20M | – |
| Q2 FY2025 | Jun 30, 2025 | $175.00M | – |
| Q1 FY2025 | Mar 31, 2025 | $8.60M | – |
| Q4 FY2024 | Dec 31, 2024 | $185.50M | – |
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