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% | ||
| $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% | ||
| -$523.29M+1.2% | -$529.77M+8.3% | -$577.65M+4.4% | -$604.06M+11.6% | -$683.31M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| $740.98M+5.9% | $699.5M+18.6% | $589.67M-6.0% | $627.44M-14.3% | $731.79M-5.2% |
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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.
