Ubiquiti Inc. UI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $233.91M+0.1% | $233.61M+12.4% | $207.88M-22.1% | $266.71M+47.8% | $180.44M+31.9% | ||
| $4.62M+1.9% | $4.53M-10.9% | $5.09M+18.7% | $4.29M-37.9% | $6.91M+50.6% | ||
| $1.61M-15.3% | $1.9M+1.1% | $1.88M+0.7% | $1.87M+1.2% | $1.85M+3.1% | ||
| $167.79M-36.4% | $263.91M+33.0% | $198.45M+52.2% | $130.36M+5.5% | $123.57M-18.9% | ||
| $5.56M+53.2% | $3.63M-29.6% | $5.16M-0.2% | $5.17M+82.7% | $2.83M+42.4% | ||
| -$5.56M-53.2% | -$3.63M+29.6% | -$5.16M+0.2% | -$5.17M-82.7% | -$2.83M-42.4% | ||
| $48.42M0.0% | $48.4M0.0% | $48.4M+33.3% | $36.29M0.0% | $36.3M0.0% | ||
| -$96.39M+28.4% | -$134.65M+18.8% | -$165.83M-31.2% | -$126.43M-22.9% | -$102.87M+43.6% | ||
| $65.84M-47.6% | $125.62M+357% | $27.47M— | —— | $17.88M— | ||
| $162.23M-37.7% | $260.28M+34.7% | $193.29M+54.4% | $125.19M+3.7% | $120.75M-19.7% |
Chart any of these lines over time, or line them up against competitors.
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.
