Ubiquiti Inc. UI
Nov 12, 2026, 3:59 PM EST
- YTD
- +23.51%
- 1 year
- +16.87%
UI free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
908,944,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-06-30 | 908,944,000 | 281,503,000 | 44.87% |
| FY 2025 | 2025-06-30 | 627,441,000 | 97,900,000 | 18.49% |
| FY 2024 | 2024-06-30 | 529,541,000 | 695,903,000 | Not meaningful |
| FY 2023 | 2023-06-30 | -166,362,000 | -523,153,000 | -146.63% |
| FY 2022 | 2022-06-30 | 356,791,000 | -236,906,000 | -39.90% |
| FY 2021 | 2021-06-30 | 593,697,000 | 164,032,000 | 38.18% |
| FY 2020 | 2020-06-30 | 429,665,000 | 222,091,000 | 106.99% |
| FY 2019 | 2019-06-30 | 207,574,000 | -115,358,000 | -35.72% |
| FY 2018 | 2018-06-30 | 322,932,000 | 218,128,000 | 208.13% |
| FY 2017 | 2017-06-30 | 104,804,000 | -86,456,000 | -45.20% |
| FY 2016 | 2016-06-30 | 191,260,000 | 69,437,000 | 57.00% |
| FY 2015 | 2015-06-30 | 121,823,000 | 4,541,000 | 3.87% |
| FY 2014 | 2014-06-30 | 117,282,000 | -9,246,000 | -7.31% |
| FY 2013 | 2013-06-30 | 126,528,000 | 48,050,000 | 61.23% |
| FY 2012 | 2012-06-30 | 78,478,000 | 16,115,000 | 25.84% |
| FY 2011 | 2011-06-30 | 62,363,000 | 88,963,000 | Not meaningful |
| FY 2010 | 2010-06-30 | -26,600,000 | -33,585,000 | -480.82% |
| FY 2009 | 2009-06-30 | 6,985,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-23T06:01:48.000Z. Retrieval time is not a report date.
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