Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal Electronics (UEIC) Free Cash Flow (2016 - 2025)

Universal Electronics (UEIC) has disclosed Free Cash Flow for 16 consecutive years, with -$4.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 190.66% to -$4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.8 million through Dec 2025, up 92.69% year-over-year, with the annual reading at $19.8 million for FY2025, 92.69% up from the prior year.
  • Free Cash Flow hit -$4.9 million in Q4 2025 for Universal Electronics, down from $9.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.7 million in Q2 2021 to a low of -$19.8 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $3.6 million across 5 years, with a median of $5.1 million in 2024.
  • Biggest five-year swings in Free Cash Flow: soared 552.84% in 2023 and later tumbled 190.66% in 2025.
  • Year by year, Free Cash Flow stood at $13.6 million in 2021, then crashed by 48.88% to $6.9 million in 2022, then plummeted by 44.65% to $3.8 million in 2023, then soared by 42.05% to $5.5 million in 2024, then crashed by 190.66% to -$4.9 million in 2025.
  • Business Quant data shows Free Cash Flow for UEIC at -$4.9 million in Q4 2025, $9.2 million in Q3 2025, and $7.5 million in Q2 2025.