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% | ||
| —— | —— | -$318K-421% | -$71.76M-467% | $0-100% | ||
| $31.53M-42.0% | -$30.96M— | $694K-87.1% | $28.29M— | $54.38M+237% | ||
| -$19.24M-134% | —— | $6.56M+178% | $84.49M+223% | $56.77M+143% | ||
| —— | $5.23M-92.4% | $79.34M+3,172% | $34.25M+322% | $7.83M+130% | ||
| $10.05M-12.3% | $8.42M+51.6% | $8.1M+136% | $9.68M+188% | $11.46M+614% | ||
| —— | -$48.07M-110% | $8.35M+34.4% | —— | -$6.65M— | ||
| $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% | ||
| $470K+46.4% | —— | $1.18M+265% | $134K+379% | $321K+291% | ||
| -$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% | ||
| $211K-96.6% | $1.64M-80.2% | $3.23M-73.1% | $4.59M-70.4% | $6.18M-66.6% | ||
| $321K-1.2% | $333K+0.3% | $332K-68.0% | $328K-23.5% | $325K-24.2% | ||
| —— | —— | -$111.88M-299% | —— | $24.08M— | ||
| $20.46M+289% | $11.11M+59.3% | $175K-94.7% | $783K-93.9% | $5.26M-35.4% | ||
| $13.26M+253% | -$5.35M+74.8% | -$1.82M+91.6% | -$12.63M— | -$8.66M-135% | ||
| $168K-95.4% | $3.87M+573% | $1.33M-44.1% | $71K-96.8% | $3.64M-80.2% | ||
| $624K+4,260% | —— | —— | —— | -$15K— | ||
| -$1.22M— | $231K-75.9% | $384K+290% | $407K+154% | —— | ||
| —— | —— | —— | —— | —— | ||
| $107K-92.3% | $557K-77.9% | $4.35M-0.1% | $2.82M-14.1% | $1.39M-84.5% | ||
| —— | $1.2M— | $711K-45.3% | $918K-23.9% | —— | ||
| $1.19M-46.0% | $27.75M+1,936% | $484K-57.2% | $5.87M+174% | $2.2M+86.2% | ||
| $71.8M+50.5% | $112.36M+106% | $42.75M+75.5% | $50.76M+215% | $47.7M+96.5% | ||
| $162.23M+34.4% | $260.28M+73.0% | $193.29M-16.3% | $125.19M-45.5% | $120.75M-24.8% | ||
| $162.23M+34.4% | $260.28M+73.0% | $193.29M-16.3% | $125.19M-45.5% | $120.75M-24.8% |
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.
