uCloudlink (UCL) Free Cash Flow (2019 - 2026)
uCloudlink (UCL) posted Free Cash Flow of -$8.7 million for Q1 2026, down 283.02% sequentially from $4.7 million in Q4 2025, and down 3781.36% YoY from $236000.0 in Q1 2025.
uCloudlink (UCL) Free Cash Flow (2019 - 2026) Analysis & Trends
uCloudlink (UCL) has 8 years of Free Cash Flow data on file, last reported at -$8.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 3781.36% year-over-year to -$8.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.7 million (down 176.39% YoY) and the FY2025 annual result came in at $2.3 million, down 55.98% from the prior year.
- Free Cash Flow declined to -$8.7 million in Q1 2026 per UCL's latest filing, from $4.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.2 million in Q4 2022, with the low at -$8.7 million in Q1 2026.
- Average Free Cash Flow over 5 years is $859823.5, with a median of $1.6 million recorded in 2023.
- Year-over-year, Free Cash Flow soared 779.07% in 2025 and slumped 3781.36% in 2026.
- uCloudlink's Free Cash Flow stood at $5.2 million in 2022, then sank by 125.26% to -$1.3 million in 2023, then surged by 141.13% to $540000.0 in 2024, then soared by 779.07% to $4.7 million in 2025, then tumbled by 283.02% to -$8.7 million in 2026.
- Business Quant data shows UCL's Free Cash Flow at -$8.7 million in Q1 2026, $4.7 million in Q4 2025, and -$898000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 1.45 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 759.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 30.74 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | uCloudlink | 5.70 Mn | -22.30 Mn | 8.27 Mn | -8.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.69 Mn |
| Mar 31, 2026 | -8.69 Mn |
| Dec 31, 2025 | 4.75 Mn |
| Dec 31, 2025 | 4.75 Mn |
| Sep 30, 2025 | -898,000.00 |
| Sep 30, 2025 | -898,000.00 |
| Jun 30, 2025 | -877,000.00 |
| Jun 30, 2025 | -877,000.00 |
| Mar 31, 2025 | 236,000.00 |
| Mar 31, 2025 | 236,000.00 |
| Dec 31, 2024 | 540,000.00 |
| Dec 31, 2024 | 540,000.00 |
| Sep 30, 2024 | 1.99 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 4.72 Mn |
| Jun 30, 2024 | 4.72 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Dec 31, 2023 | -1.31 Mn |
| Dec 31, 2023 | -1.31 Mn |