Ultralife (ULBI) Free Cash Flow (2010 - 2026)

Ultralife's Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 39.91% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $6.1 million (down 65.22% YoY), while the FY2025 annual figure was $7.1 million, down 51.59% from the prior year.
• Free Cash Flow was $1.5 million for Q1 2026 at Ultralife, up from $607000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $8.6 million in Q2 2024 to a low of -$3.6 million in Q1 2022.
• Historically, Free Cash Flow has averaged $1.2 million across 5 years, with a median of $1.2 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 403.43% in 2022, then soared 645.92% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $2.3 million in 2022, then sank by 37.44% to $1.4 million in 2023, then jumped by 70.99% to $2.4 million in 2024, then tumbled by 75.12% to $607000.0 in 2025, then surged by 144.81% to $1.5 million in 2026.
• The last three Free Cash Flow figures came in at $1.5 million (Q1 2026), $607000.0 (Q4 2025), and -$797000.0 (Q3 2025), per Business Quant data.