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% | ||
| —— | —— | -$318K+99.6% | -$71.76M— | $0+100% | ||
| $31.53M+202% | -$30.96M-4,562% | $694K-97.5% | $28.29M-48.0% | $54.38M— | ||
| -$19.24M— | —— | $6.56M-92.2% | $84.49M+48.8% | $56.77M-34.8% | ||
| —— | $5.23M-93.4% | $79.34M+132% | $34.25M+337% | $7.83M-88.7% | ||
| $10.05M+19.4% | $8.42M+3.9% | $8.1M-16.3% | $9.68M-15.5% | $11.46M+106% | ||
| —— | -$48.07M-676% | $8.35M— | —— | -$6.65M+71.0% | ||
| $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% | ||
| $470K— | —— | $1.18M+779% | $134K-58.3% | $321K— | ||
| -$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— | ||
| $211K-87.1% | $1.64M-49.3% | $3.23M-29.6% | $4.59M-25.7% | $6.18M-25.2% | ||
| $321K-3.6% | $333K+0.3% | $332K+1.2% | $328K+0.9% | $325K-2.1% | ||
| —— | —— | -$111.88M— | —— | $24.08M+11.9% | ||
| $20.46M+84.1% | $11.11M+6,251% | $175K-77.7% | $783K-85.1% | $5.26M-24.6% | ||
| $13.26M+348% | -$5.35M-194% | -$1.82M+85.6% | -$12.63M-45.9% | -$8.66M+59.2% | ||
| $168K-95.7% | $3.87M+191% | $1.33M+1,769% | $71K-98.0% | $3.64M+534% | ||
| $624K— | —— | —— | —— | -$15K+85.1% | ||
| -$1.22M-628% | $231K-39.8% | $384K-5.7% | $407K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $107K-80.8% | $557K-87.2% | $4.35M+54.1% | $2.82M+103% | $1.39M-44.8% | ||
| —— | $1.2M+68.9% | $711K-22.5% | $918K— | —— | ||
| $1.19M-95.7% | $27.75M+5,633% | $484K-91.8% | $5.87M+166% | $2.2M+61.6% | ||
| $71.8M-36.1% | $112.36M+163% | $42.75M-15.8% | $50.76M+6.4% | $47.7M-12.3% | ||
| $162.23M-37.7% | $260.28M+34.7% | $193.29M+54.4% | $125.19M+3.7% | $120.75M-19.7% | ||
| $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.
