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| 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 |