Ubiquiti UI
NYSE UI
$566.76 +7.44 (+1.33%)
As of: Sep 30, 2026 · 3:59 PM EDT

Ubiquiti (UI) Free Cash Flow (2010 - 2026)

Updated

Ubiquiti (UI) recorded Free Cash Flow of $293.15 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 134.2% from $125.19 million a year earlier and up 80.7% from the prior quarter.

Analysis

Ubiquiti (UI) Free Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Ubiquiti reported Free Cash Flow of $908.94 million, up 44.9% from FY2025.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 8.9% (FY2021 to FY2026).
  • Across earlier fiscal years, Free Cash Flow came in at $627.44 million in FY2025 (+18.5%), $529.54 million in FY2024, -$166.36 million in FY2023 and $356.79 million in FY2022 (-39.9%).
  • The fiscal Q4 2026 figure is the highest quarterly Free Cash Flow in data going back to fiscal Q1 2011.
  • On a year-over-year basis, Free Cash Flow has increased for three consecutive quarters, with growth averaging 64.2% over the last eight quarters.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 257.4% in fiscal Q1 2025, against a decline of 86.4% in fiscal Q4 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $162.23 million (Q3 2026), $260.28 million (Q2 2026) and $193.29 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,812.19 Bn 4,559.68 Bn 54.77 Bn 31.91 Bn
2 Cisco Systems 421.99 Bn 357.91 Bn 11.06 Bn 5.00 Bn
3 Dell Technologies 345.43 Bn 301.18 Bn 9.83 Bn 986.00 Mn
4 Arista Networks 255.77 Bn 209.23 Bn 1.91 Bn 1.05 Bn
5 Sandisk 252.54 Bn 241.07 Bn 7.58 Bn 7.08 Bn
6 Seagate Technology Holdings 207.16 Bn 202.15 Bn 1.90 Bn 1.12 Bn
7 Western Digital 163.71 Bn 151.83 Bn 2.03 Bn 1.28 Bn
8 Sony 143.72 Bn 94.11 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.25 Bn 78.06 Bn 477.30 Mn 196.20 Mn
10 Ubiquiti 33.91 Bn 32.45 Bn 429.25 Mn 293.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 293.15 Mn
Mar 31, 2026 162.23 Mn
Dec 31, 2025 260.28 Mn
Sep 30, 2025 193.29 Mn
Jun 30, 2025 125.19 Mn
Mar 31, 2025 120.75 Mn
Dec 31, 2024 150.45 Mn
Sep 30, 2024 231.06 Mn
Jun 30, 2024 229.54 Mn
Mar 31, 2024 160.62 Mn
Dec 31, 2023 74.73 Mn
Sep 30, 2023 64.66 Mn
Jun 30, 2023 9.16 Mn
Mar 31, 2023 -164.39 Mn
Dec 31, 2022 -44.46 Mn
Sep 30, 2022 33.32 Mn
Jun 30, 2022 67.57 Mn
Mar 31, 2022 99.58 Mn
Dec 31, 2021 91.67 Mn
Sep 30, 2021 97.97 Mn
API Access

Ubiquiti Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UI&period=max&api_key=YOUR_API_KEY