Ubiquiti Inc. UI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $233.91M+29.6% | $233.61M+70.8% | $207.88M+62.4% | $266.71M+157% | $180.44M+137% | ||
| $4.62M-33.1% | $4.53M-1.1% | $5.09M-16.9% | $4.29M-5.6% | $6.91M+36.2% | ||
| $1.61M-12.8% | $1.9M+6.2% | $1.88M+11.1% | $1.87M+10.9% | $1.85M+11.0% | ||
| $167.79M+35.8% | $263.91M+73.1% | $198.45M-15.1% | $130.36M-43.7% | $123.57M-24.6% | ||
| $5.56M+96.6% | $3.63M+82.8% | $5.16M+98.1% | $5.17M+177% | $2.83M-12.5% | ||
| -$5.56M-96.6% | -$3.63M-82.8% | -$5.16M-98.1% | -$5.17M-177% | -$2.83M+12.5% | ||
| $48.42M+33.4% | $48.4M+33.4% | $48.4M+33.4% | $36.29M0.0% | $36.3M0.0% | ||
| -$96.39M+6.3% | -$134.65M+26.2% | -$165.83M+13.7% | -$126.43M+38.5% | -$102.87M+33.9% | ||
| $65.84M+268% | $125.62M— | $27.47M-29.3% | —— | $17.88M+266% | ||
| $162.23M+34.4% | $260.28M+73.0% | $193.29M-16.3% | $125.19M-45.5% | $120.75M-24.8% |
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Compare these in charts →Questions, answered.
- How much cash does Ubiquiti Inc. generate?
- Ubiquiti Inc. (UI) generated $760.5M in operating cash flow over the trailing twelve months.
- What is Ubiquiti Inc.'s free cash flow?
- After $19.5M of capital expenditures, Ubiquiti Inc.'s free cash flow was $741.0M over the trailing twelve months, up 1.3% year over year.
- Where does Ubiquiti Inc.'s cash flow data come from?
- Every line is extracted from Ubiquiti Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
