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Ubiquiti (UI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ubiquiti (UI) over the last 16 years, with Q4 2025 value amounting to $260.3 million.

  • Ubiquiti's Free Cash Flow rose 7300.34% to $260.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $699.5 million, marking a year-over-year decrease of 935.14%. This contributed to the annual value of $627.4 million for FY2025, which is 1848.77% up from last year.
  • Per Ubiquiti's latest filing, its Free Cash Flow stood at $260.3 million for Q4 2025, which was up 7300.34% from $193.3 million recorded in Q3 2025.
  • In the past 5 years, Ubiquiti's Free Cash Flow registered a high of $260.3 million during Q4 2025, and its lowest value of -$164.4 million during Q1 2023.
  • For the 5-year period, Ubiquiti's Free Cash Flow averaged around $104.9 million, with its median value being $110.2 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 26507.37% in 2023, then surged by 240584.06% in 2024.
  • Over the past 5 years, Ubiquiti's Free Cash Flow (Quarter) stood at $91.7 million in 2021, then crashed by 148.5% to -$44.5 million in 2022, then soared by 268.09% to $74.7 million in 2023, then surged by 101.32% to $150.4 million in 2024, then surged by 73.0% to $260.3 million in 2025.
  • Its last three reported values are $260.3 million in Q4 2025, $193.3 million for Q3 2025, and $125.2 million during Q2 2025.