Universal Electronics (UEIC) Free Cash Flow (2010 - 2026)

Universal Electronics has reported Free Cash Flow for 17 years, with the latest figure at -$1.5 million in Q1 2026.

• Quarterly Free Cash Flow fell 119.47% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.3 million (down 54.01% YoY) and the FY2025 annual result came in at $19.8 million, up 92.69% from the prior year.
• Free Cash Flow rose to -$1.5 million in Q1 2026 per UEIC's latest filing, from -$4.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $12.7 million in Q2 2023 and troughed at -$19.8 million in Q1 2022.
• A 5-year average of $2.5 million and a median of $4.8 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 552.84% in 2023, then slumped 190.66% in 2025.
• Over 5 years, Free Cash Flow stood at $6.9 million in 2022, then sank by 44.65% to $3.8 million in 2023, then soared by 42.05% to $5.5 million in 2024, then plunged by 190.66% to -$4.9 million in 2025, then jumped by 68.72% to -$1.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.5 million, -$4.9 million, and $9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.