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Ubiquiti (UI) Free Cash Flow: 2011-2025

Historic Free Cash Flow for Ubiquiti (UI) over the last 15 years, with Jun 2025 value amounting to $627.4 million.

  • Ubiquiti's Free Cash Flow fell 16.35% to $193.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $589.7 million, marking a year-over-year decrease of 15.27%. This contributed to the annual value of $627.4 million for FY2025, which is 18.49% up from last year.
  • Per Ubiquiti's latest filing, its Free Cash Flow stood at $627.4 million for FY2025, which was up 18.49% from $529.5 million recorded in FY2024.
  • Ubiquiti's Free Cash Flow's 5-year high stood at $627.4 million during FY2025, with a 5-year trough of -$166.4 million in FY2023.
  • For the 3-year period, Ubiquiti's Free Cash Flow averaged around $330.2 million, with its median value being $529.5 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 146.63% in 2023, then skyrocketed by 418.31% in 2024.
  • MRY analysis of 5 years shows Ubiquiti's Free Cash Flow stood at $593.7 million in 2021, then crashed by 39.90% to $356.8 million in 2022, then plummeted by 146.63% to -$166.4 million in 2023, then surged by 418.31% to $529.5 million in 2024, then grew by 18.49% to $627.4 million in 2025.
  • Its Free Cash Flow stands at $627.4 million for FY2025, versus $529.5 million for FY2024 and -$166.4 million for FY2023.