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

Ubiquiti (UI) has disclosed Free Cash Flow for 16 consecutive years, with $267.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 74.62% to $267.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $713.7 million through Dec 2025, down 7.26% year-over-year, with the annual reading at $638.6 million for FY2025, 20.59% up from the prior year.
  • Free Cash Flow hit $267.2 million in Q4 2025 for Ubiquiti, up from $193.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $267.2 million in Q4 2025 to a low of -$164.4 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $106.8 million across 5 years, with a median of $110.6 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 257.52% in 2023 and later surged 696.44% in 2024.
  • Year by year, Free Cash Flow stood at $97.7 million in 2021, then tumbled by 145.51% to -$44.5 million in 2022, then skyrocketed by 281.48% to $80.7 million in 2023, then skyrocketed by 89.63% to $153.0 million in 2024, then surged by 74.62% to $267.2 million in 2025.
  • Business Quant data shows Free Cash Flow for UI at $267.2 million in Q4 2025, $193.3 million in Q3 2025, and $136.3 million in Q2 2025.