uCloudlink (UCL) Free Cash Flow (2019 - 2026)
uCloudlink's (UCL) quarterly Free Cash Flow came in at -$8.7 million in Q1 2026, down 3781.36% year-on-year from $236000.0 in Q1 2025, and down 283.02% quarter-over-quarter from $4.7 million in Q4 2025.
uCloudlink (UCL) Free Cash Flow (2019 - 2026) Analysis & Trends
uCloudlink has disclosed Free Cash Flow across 8 years of filings, most recently posting -$8.7 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$8.7 million, down 3781.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.7 million (down 176.39% YoY), and the FY2025 annual result was $2.3 million, down 55.98% from the prior year.
- Free Cash Flow came in at -$8.7 million for Q1 2026 at uCloudlink, down from $4.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.2 million in Q4 2022 to a low of -$8.7 million in Q1 2026.
- The 5-year median for Free Cash Flow is $1.6 million (2023), against an average of $859823.5.
- Across the five-year window, Free Cash Flow surged 779.07% in 2025 and plunged 3781.36% in 2026, its largest moves.
- uCloudlink's Free Cash Flow stood at $5.2 million in 2022, then plunged 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 slumped by 283.02% to -$8.7 million in 2026.
- The last three Free Cash Flow figures came in at -$8.7 million (Q1 2026), $4.7 million (Q4 2025), and -$898000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | uCloudlink | 529.97 Mn | 497.13 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 |