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
DateValue
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