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

Ubiquiti has disclosed Free Cash Flow across 17 years of filings, most recently posting $293.1 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 134.17% year-over-year to $293.1 million; the TTM figure through Jun 2026 stood at $908.9 million (up 44.87% YoY), while the FY2026 annual figure was $908.9 million, up 44.87% from the prior year.
• Free Cash Flow came in at $293.1 million for Q2 2026 at Ubiquiti, up from $162.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $293.1 million in Q2 2026 to a low of -$164.4 million in Q1 2023.
• Average Free Cash Flow over 5 years is $114.8 million, with a median of $123.0 million recorded in 2025.
• Year-over-year, Free Cash Flow tumbled 265.07% in 2023 and soared 2405.84% in 2024.
• Over 5 years, Free Cash Flow stood at -$44.5 million in 2022, then soared by 268.09% to $74.7 million in 2023, then surged by 101.32% to $150.4 million in 2024, then soared by 73.0% to $260.3 million in 2025, then rose by 12.63% to $293.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $293.1 million in Q2 2026, $162.2 million in Q1 2026, and $260.3 million in Q4 2025.