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Ubiquiti Inc. UI Free cash flow
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Where this comes from
Calculated from Ubiquiti Inc.’s reported figures.
The source filing: Ubiquiti Inc.’s 10-K, filed August 21, 2026. Open the filing →
- Filed
- Aug 21, 2026, 6:59 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001511737-26-000056
FAQ
- What is Ubiquiti Inc.'s free cash flow?
- Ubiquiti Inc. (UI) reported free cash flow of $293.15M in Q2 2026.
- How has Ubiquiti Inc.'s free cash flow changed year-over-year?
- Ubiquiti Inc.'s free cash flow increased by 134.2% year-over-year, from $125.19M to $293.15M.
- What is the long-term trend for Ubiquiti Inc.'s free cash flow?
- Over 4 years (2022 to 2026), Ubiquiti Inc.'s free cash flow has grown at a 26.3% compound annual growth rate (CAGR), from $356.79M to $908.94M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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