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

Ubiquiti (UI) reported Free Cash Flow of $162.2 million for Q1 2026, up 27.1% on a YoY basis from $127.6 million in Q1 2025, and down 36.59% sequentially from $255.8 million in Q4 2025.

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

Ubiquiti (UI) has 17 years of Free Cash Flow data on file, last reported at $162.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 27.1% year-over-year to $162.2 million; the trailing twelve-month figure through Mar 2026 stood at $745.2 million (up 2.27% YoY), and the FY2025 full-year result was $638.6 million, up 20.59% from the prior year.
  • Free Cash Flow retreated to $162.2 million in Q1 2026, from $255.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $255.8 million in Q4 2025 to a low of -$162.9 million in Q1 2023.
  • A 5-year average of $105.0 million and a median of $127.6 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 263.63% in 2023 and jumped 4170.46% in 2024, its largest moves.
  • Tracing UI's Free Cash Flow over 5 years: stood at -$31.3 million in 2022, then soared by 357.38% to $80.7 million in 2023, then jumped by 86.47% to $150.4 million in 2024, then jumped by 70.05% to $255.8 million in 2025, then slumped by 36.59% to $162.2 million in 2026.
  • Business Quant data shows UI's Free Cash Flow at $162.2 million in Q1 2026, $255.8 million in Q4 2025, and $197.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cisco Systems 444.27 Bn 427.63 Bn 10.08 Bn 3.34 Bn
2 Motorola Solutions 68.42 Bn 67.56 Bn 1.36 Bn 389.00 Mn
3 Hewlett Packard Enterprise 63.57 Bn 58.72 Bn 9.10 Bn 609.00 Mn
4 Lumentum Holdings 59.61 Bn 56.43 Bn 357.00 Mn 79.10 Mn
5 Ciena 57.62 Bn 56.33 Bn 625.52 Mn 212.74 Mn
6 Nokia 52.70 Bn 45.22 Bn 9.86 Bn -
7 Ubiquiti 32.00 Bn 31.63 Bn 370.71 Mn 162.23 Mn
8 AST SpaceMobile 17.20 Bn 17.78 Bn 3.67 Mn -309.66 Mn
9 Zebra Technologies 12.59 Bn 12.48 Bn 742.00 Mn 163.00 Mn
10 Viasat 10.14 Bn 8.46 Bn 615.36 Mn 974.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 162.23 Mn
Mar 31, 2026 162.23 Mn
Dec 31, 2025 255.83 Mn
Dec 31, 2025 255.83 Mn
Sep 30, 2025 197.74 Mn
Sep 30, 2025 197.74 Mn
Jun 30, 2025 129.44 Mn
Jun 30, 2025 129.44 Mn
Mar 31, 2025 127.63 Mn
Mar 31, 2025 127.63 Mn
Dec 31, 2024 150.45 Mn
Dec 31, 2024 150.45 Mn
Sep 30, 2024 231.06 Mn
Sep 30, 2024 231.06 Mn
Jun 30, 2024 219.52 Mn
Jun 30, 2024 219.52 Mn
Mar 31, 2024 164.69 Mn
Mar 31, 2024 164.69 Mn
Dec 31, 2023 80.68 Mn
Dec 31, 2023 80.68 Mn