Ubiquiti (UI) Free Cash Flow (2010 - 2026)
Ubiquiti (UI) posted Free Cash Flow of $162.2 million for Q1 2026, down 36.59% sequentially from $255.8 million in Q4 2025, and up 27.1% YoY from $127.6 million in Q1 2025.
Ubiquiti (UI) Free Cash Flow (2010 - 2026) Analysis & Trends
Ubiquiti has reported Free Cash Flow for 17 years, with the latest figure at $162.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 27.1% year-over-year to $162.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $745.2 million (up 2.27% YoY) and the FY2025 annual result came in at $638.6 million, up 20.59% from the prior year.
- Free Cash Flow retreated to $162.2 million in Q1 2026 per UI's latest filing, from $255.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $255.8 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 263.63% in 2023, then soared 4170.46% in 2024.
- Over 5 years, Free Cash Flow 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 sank by 36.59% to $162.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $162.2 million, $255.8 million, and $197.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 198.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |