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

Ubiquiti has disclosed Free Cash Flow across 17 years of filings, most recently posting $155.3 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $155.3 million, up 21.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $745.2 million (up 0.89% YoY), and the FY2025 annual result was $638.6 million, up 20.59% from the prior year.
• Free Cash Flow came in at $155.3 million for Q1 2026 at Ubiquiti, down from $262.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $262.7 million in Q4 2025 to a low of -$162.9 million in Q1 2023.
• The 5-year median for Free Cash Flow is $127.6 million (2025), against an average of $106.1 million.
• Across the five-year window, Free Cash Flow tumbled 263.63% in 2023 and surged 1508.85% in 2024, its largest moves.
• Ubiquiti's Free Cash Flow stood at -$31.3 million in 2022, then jumped by 357.38% to $80.7 million in 2023, then surged by 86.47% to $150.4 million in 2024, then jumped by 74.62% to $262.7 million in 2025, then tumbled by 40.87% to $155.3 million in 2026.
• The last three Free Cash Flow figures came in at $155.3 million (Q1 2026), $262.7 million (Q4 2025), and $197.7 million (Q3 2025), per Business Quant data.