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Ubiquiti Inc. UI Operating Cash Flow

Operating Cash Flow at other companies

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$3.76B-7.4%
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$14.19M-52.6%
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$1.64M+119%
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$1.08B+24.8%
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$14.63M-15.0%
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Hewlett Packard EnterpriseHPE
$1.41B+406%

Other financials

Income statement

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Revenue$788.2M+18.7%
Gross profit$370.7M+25.3%
Operating income$290.8M+28.2%
Net income$233.9M+29.6%
EPS (diluted)$3.86+29.5%

Balance sheet

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Cash & equivalents$368.7M+144%
Total debt$66.9M-82.6%
Total equity$1.2B+176%
Total assets$1.7B+32.1%

Cash flow

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CapEx$5.6M+96.6%
Free cash flow$162.2M+34.4%

Valuation

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Market cap$31.85B+32.4%
Enterprise value$31.55B+30.4%
P/E33.8×0.0×
P/S10.3×+0.9×

Profitability

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Gross margin46%+3.9pp
Operating margin35.8%+5.0pp
Net margin30.4%+6.8pp
FCF margin23.9%-7.6pp

Returns & leverage

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Return on equity115%-123pp
Debt / equity0.1×-0.8×
Current ratio3.6×+2.2×

Where this comes from

Reported directly by Ubiquiti Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ubiquiti Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ubiquiti Inc.'s operating cash flow?
Ubiquiti Inc. (UI) reported operating cash flow of $167.79M in Q1 2026.
How has Ubiquiti Inc.'s operating cash flow changed year-over-year?
Ubiquiti Inc.'s operating cash flow increased by 35.8% year-over-year, from $123.57M to $167.79M.
What is the long-term trend for Ubiquiti Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Ubiquiti Inc.'s operating cash flow has grown at a 1.5% compound annual growth rate (CAGR), from $612.02M to $640.03M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.