01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2026. Drag across the bars to change the range.
- $908.9M
YoY changeLargest recent move+208.1%in FY18Latest +44.9%
3 older moves run past ±150% (largest +418.3%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2026 | $908.9M | +44.9% | 10-K | |
| FY2025 | $627.4M | +18.5% | 10-K | |
| FY2024 | $529.5M | +418.3% | 10-K | |
| FY2023 | −$166.4M | −146.6% | 10-K | |
| FY2022 | $356.8M | −39.9% | 10-K | |
| FY2021 | $593.7M | +38.2% | 10-K | |
| FY2020 | $429.7M | +107.0% | 10-K | |
| FY2019 | $207.6M | −35.7% | 10-K | |
| FY2018 | $322.9M | +208.1% | 10-K | |
| FY2017 | $104.8M | −45.2% | 10-K | |
| FY2016 | $191.3M | +57.0% | 10-K | |
| FY2015 | $121.8M | +3.9% | 10-K | |
| FY2014 | $117.3M | −7.3% | 10-K | |
| FY2013 | $126.5M | +61.2% | 10-K | |
| FY2012 | $78.5M | +25.8% | 10-K | |
| FY2011 | $62.4M | +334.4% | 10-K | |
| FY2010 | −$26.6M | — | 10-K |
03—Questions
What is Ubiquiti's current free cash flow?
Ubiquiti (UI) annual free cash flow for 2026 was $908.9M, a 44.87% increase from 2025. Ubiquiti free cash flow for the quarter ending June 30, 2026 was $293.1M.
What was Ubiquiti's free cash flow in 2025?
Ubiquiti annual free cash flow for 2025 was $627.4M, a 18.49% increase from 2024.
What was Ubiquiti's free cash flow in 2024?
Ubiquiti annual free cash flow for 2024 was $529.5M, a 418.31% increase from 2023.
What is Ubiquiti's 5-year free cash flow CAGR?
Ubiquiti free cash flow grew at a compound annual growth rate (CAGR) of 8.89% from FY2021 to FY2026, going from $593.7M to $908.9M over 5 years.
- Company
- Ubiquiti
- Ticker
- UI
- Sector
- Technology
- Industry
- Radio & Tv Broadcasting & Communications Equipment