Ubiquiti Inc. UI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $942.11M+6.0% | $888.63M+12.2% | $791.81M+11.2% | $711.92M+29.7% | $549.02M+23.4% | ||
| $18.52M-11.0% | $20.81M-0.2% | $20.86M-4.7% | $21.9M-1.1% | $22.16M+9.0% | ||
| $7.27M-3.1% | $7.51M+1.5% | $7.4M+2.6% | $7.21M+2.6% | $7.02M+2.7% | ||
| —— | —— | -$72.72M-0.6% | -$72.3M-448% | -$13.19M-3.4% | ||
| $29.54M-43.6% | $52.39M-37.1% | $83.36M-5.3% | $88.04M— | —— | ||
| —— | —— | $234.88M+6.8% | $219.87M+231% | $66.43M+154% | ||
| —— | $126.65M-33.5% | $190.46M+67.7% | $113.55M+77.7% | $63.88M+114% | ||
| $36.25M-3.7% | $37.66M+8.2% | $34.79M+15.5% | $30.12M+26.5% | $23.8M+70.6% | ||
| —— | —— | —— | —— | —— | ||
| $760.5M+6.2% | $716.29M+18.4% | $604.81M-5.5% | $640.03M-13.6% | $741.07M-5.2% | ||
| $19.52M+16.3% | $16.79M+10.9% | $15.14M+20.3% | $12.59M+35.6% | $9.28M-4.2% | ||
| -$19.52M-16.3% | -$16.79M-10.9% | -$15.14M-20.3% | -$12.59M-35.6% | -$9.28M+4.2% | ||
| $181.51M+7.2% | $169.39M+7.7% | $157.27M+8.3% | $145.15M0.0% | $145.14M0.0% | ||
| —— | —— | $1.63M+110% | $778K+15.8% | $672K+55.2% | ||
| -$523.29M+1.2% | -$529.77M+8.3% | -$577.65M+4.4% | -$604.06M+11.6% | -$683.31M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| $9.67M-38.2% | $15.63M-29.8% | $22.26M-28.3% | $31.05M-26.0% | $41.96M-22.7% | ||
| $1.31M-0.3% | $1.32M+0.1% | $1.32M-34.9% | $2.02M-4.8% | $2.12M-4.7% | ||
| —— | —— | —— | —— | $132.85M— | ||
| $32.53M+87.7% | $17.33M+31.4% | $13.19M-19.3% | $16.34M-42.3% | $28.32M-9.2% | ||
| -$6.54M+77.0% | -$28.46M+35.8% | -$44.3M+31.0% | -$64.16M— | —— | ||
| $5.43M-39.0% | $8.9M+58.7% | $5.61M-15.7% | $6.66M-24.5% | $8.82M-62.6% | ||
| —— | —— | —— | —— | -$94K— | ||
| -$197K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.84M-14.1% | $9.12M-17.7% | $11.08M-0.1% | $11.09M-4.0% | $11.55M-39.7% | ||
| —— | —— | —— | —— | —— | ||
| $35.29M-2.8% | $36.3M+266% | $9.92M-6.1% | $10.57M+54.4% | $6.84M+17.5% | ||
| $277.67M+9.5% | $253.57M+29.6% | $195.63M+10.4% | $177.24M+24.3% | $142.57M+19.7% | ||
| $740.98M+5.9% | $699.5M+18.6% | $589.67M-6.0% | $627.44M-14.3% | $731.79M-5.2% | ||
| $740.98M+5.9% | $699.5M+18.6% | $589.67M-6.0% | $627.44M-14.3% | $731.79M-5.2% |
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.
