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Ubiquiti (UI) Free Cash Flow (2016 - 2026)

Ubiquiti's Free Cash Flow history spans 16 years, with the latest figure at $267.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 74.62% to $267.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $713.7 million, a 7.26% decrease, with the full-year FY2025 number at $638.6 million, up 20.59% from a year prior.
  • Free Cash Flow hit $267.2 million in Q4 2025 for Ubiquiti, up from $193.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for UI hit a ceiling of $267.2 million in Q4 2025 and a floor 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.
  • Tracing UI's Free Cash Flow over 5 years: stood at $97.7 million in 2021, then plummeted by 145.51% to -$44.5 million in 2022, then soared by 281.48% to $80.7 million in 2023, then soared by 89.63% to $153.0 million in 2024, then skyrocketed 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.