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

Ubiquiti's Free Cash Flow history spans 16 years, with the latest figure at $260.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 68.69% year-over-year to $260.3 million; the TTM value through Dec 2025 reached $695.7 million, down 11.52%, while the annual FY2025 figure was $627.4 million, 16.15% up from the prior year.
  • Free Cash Flow for Q4 2025 was $260.3 million at Ubiquiti, up from $193.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $260.3 million in Q4 2025 and bottomed at -$162.9 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $113.6 million (2022), against an average of $107.9 million.
  • The largest annual shift saw Free Cash Flow plummeted 247.62% in 2023 before it surged 1583.68% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $91.7 million in 2021, then plummeted by 143.19% to -$39.6 million in 2022, then soared by 288.77% to $74.7 million in 2023, then surged by 106.47% to $154.3 million in 2024, then skyrocketed by 68.69% to $260.3 million in 2025.
  • Per Business Quant, the three most recent readings for UI's Free Cash Flow are $260.3 million (Q4 2025), $193.3 million (Q3 2025), and $125.2 million (Q2 2025).