Ubiquiti Inc. UI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $942.11M+71.6% | $888.63M+99.7% | $791.81M+103% | $711.92M+103% | $549.02M+56.9% | ||
| $18.52M-16.4% | $20.81M+2.4% | $20.86M+3.1% | $21.9M+13.8% | $22.16M+17.6% | ||
| $7.27M+3.5% | $7.51M+9.7% | $7.4M+12.8% | $7.21M+13.4% | $7.02M+16.9% | ||
| —— | —— | -$72.72M-507% | -$72.3M-504% | -$13.19M+19.1% | ||
| $29.54M— | $52.39M— | $83.36M— | $88.04M— | —— | ||
| —— | —— | $234.88M+202% | $219.87M+188% | $66.43M+137% | ||
| —— | $126.65M+324% | $190.46M+369% | $113.55M+210% | $63.88M— | ||
| $36.25M+52.3% | $37.66M+170% | $34.79M+278% | $30.12M+357% | $23.8M— | ||
| —— | —— | —— | —— | —— | ||
| $760.5M+2.6% | $716.29M-8.3% | $604.81M-14.5% | $640.03M+18.2% | $741.07M— | ||
| $19.52M+110% | $16.79M+73.3% | $15.14M+31.0% | $12.59M+5.1% | $9.28M-39.7% | ||
| -$19.52M-110% | -$16.79M-73.3% | -$15.14M-31.0% | -$12.59M-5.1% | -$9.28M+39.7% | ||
| $181.51M+25.1% | $169.39M+16.7% | $157.27M+8.4% | $145.15M0.0% | $145.14M0.0% | ||
| —— | —— | $1.63M+268% | $778K+79.3% | $672K+61.9% | ||
| -$523.29M+23.4% | -$529.77M+28.0% | -$577.65M+9.6% | -$604.06M-16.6% | -$683.31M— | ||
| —— | —— | —— | —— | —— | ||
| $9.67M-77.0% | $15.63M-71.2% | $22.26M-66.0% | $31.05M-58.7% | $41.96M-47.0% | ||
| $1.31M-38.1% | $1.32M-40.8% | $1.32M-43.4% | $2.02M+17.2% | $2.12M+23.3% | ||
| —— | —— | —— | —— | $132.85M— | ||
| $32.53M+14.9% | $17.33M-44.4% | $13.19M-37.0% | $16.34M-6.9% | $28.32M+345% | ||
| -$6.54M— | -$28.46M— | -$44.3M— | -$64.16M— | —— | ||
| $5.43M-38.4% | $8.9M-62.2% | $5.61M-77.5% | $6.66M-72.2% | $8.82M-67.2% | ||
| —— | —— | —— | —— | -$94K— | ||
| -$197K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.84M-32.2% | $9.12M-52.4% | $11.08M-48.3% | $11.09M-44.6% | $11.55M-24.2% | ||
| —— | —— | —— | —— | —— | ||
| $35.29M+416% | $36.3M+524% | $9.92M+80.2% | $10.57M+140% | $6.84M+88.1% | ||
| $277.67M+94.8% | $253.57M+113% | $195.63M+73.0% | $177.24M+63.2% | $142.57M+24.1% | ||
| $740.98M+1.3% | $699.5M-9.4% | $589.67M-15.3% | $627.44M+18.5% | $731.79M+144% | ||
| $740.98M+1.3% | $699.5M-9.4% | $589.67M-15.3% | $627.44M+18.5% | $731.79M+144% |
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.
