Universal Electronics annual free cash flow
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Universal Electronics Free Cash Flow (FCF) History (UEIC)
Universal Electronics reported $19.8M in free cash flow for fiscal 2025, an increase of 92.69% from the previous fiscal year, with a free cash flow margin of 5.36%.
View full Universal Electronics company overviewUniversal Electronics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.8M | $9.5M | +92.69% | +5.36% |
| 2024 | 2024-12-31 | $10.3M | −$6.8M | −39.97% | +2.60% |
| 2023 | 2023-12-31 | $17.1M | $20.2M | — | +4.06% |
| 2022 | 2022-12-31 | −$3.1M | −$30.8M | — | −0.57% |
| 2021 | 2021-12-31 | $27.7M | −$28.8M | −51.00% | +4.60% |
| 2020 | 2020-12-31 | $56.5M | −$7.4M | −11.59% | +9.20% |
| 2019 | 2019-12-31 | $63.9M | $71.2M | — | +8.49% |
| 2018 | 2018-12-31 | −$7.3M | $23.9M | — | −1.07% |
| 2017 | 2017-12-31 | −$31.2M | −$40.1M | — | −4.49% |
| 2016 | 2016-12-31 | $8.9M | $15.8M | — | +1.37% |
| 2015 | 2015-12-31 | −$6.9M | −$53.8M | — | −1.14% |
| 2014 | 2014-12-31 | $46.9M | $26.6M | +130.63% | +8.34% |
| 2013 | 2013-12-31 | $20.3M | −$12.7M | −38.52% | +3.84% |
| 2012 | 2012-12-31 | $33.1M | $31.9M | +2727.35% | +7.14% |
| 2011 | 2011-12-31 | $1.2M | −$28.5M | −96.06% | +0.25% |
| 2010 | 2010-12-31 | $29.7M | $11.9M | +66.70% | +8.95% |
| 2009 | 2009-12-31 | $17.8M | — | — | +5.61% |
Universal Electronics quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.5M | −$2.0M | −27.01% | +7.48% |
| Q1 2026 | 2026-03-31 | −$1.5M | −$9.5M | — | −1.96% |
| Q4 2025 | 2025-12-31 | −$4.9M | −$10.4M | — | −5.63% |
| Q3 2025 | 2025-09-30 | $9.3M | $4.4M | +91.95% | +10.22% |
| Q2 2025 | 2025-06-30 | $7.5M | $3.4M | +82.93% | +7.68% |
| Q1 2025 | 2025-03-31 | $7.9M | $12.1M | — | +8.60% |
| Q4 2024 | 2024-12-31 | $5.5M | $1.6M | +42.05% | +4.94% |
| Q3 2024 | 2024-09-30 | $4.8M | −$969,000 | −16.74% | +4.72% |
| Q2 2024 | 2024-06-30 | $4.1M | −$8.6M | −67.79% | +4.53% |
| Q1 2024 | 2024-03-31 | −$4.1M | $1.2M | — | −4.49% |
| Q4 2023 | 2023-12-31 | $3.8M | −$3.1M | −44.65% | +3.93% |
| Q3 2023 | 2023-09-30 | $5.8M | −$6.8M | −53.89% | +5.40% |
| Q2 2023 | 2023-06-30 | $12.7M | $15.5M | — | +11.86% |
| Q1 2023 | 2023-03-31 | −$5.3M | $14.5M | — | −4.88% |
| Q4 2022 | 2022-12-31 | $6.9M | −$6.6M | −48.88% | +5.65% |
| Q3 2022 | 2022-09-30 | $12.6M | $8.7M | +225.52% | +8.45% |
| Q2 2022 | 2022-06-30 | −$2.8M | −$23.5M | — | −2.02% |
| Q1 2022 | 2022-03-31 | −$19.8M | −$9.3M | — | −14.92% |
| Q4 2021 | 2021-12-31 | $13.6M | −$10.0M | −42.45% | +9.36% |
| Q3 2021 | 2021-09-30 | $3.9M | −$30.8M | −88.88% | +2.48% |
| Q2 2021 | 2021-06-30 | $20.7M | $12.1M | +140.48% | +13.76% |
| Q1 2021 | 2021-03-31 | −$10.4M | −$94,000 | — | −6.93% |
| Q4 2020 | 2020-12-31 | $23.6M | −$16.3M | −40.90% | +15.08% |
| Q3 2020 | 2020-09-30 | $34.7M | $20.8M | +149.06% | +22.60% |
| Q2 2020 | 2020-06-30 | $8.6M | −$8.9M | −50.76% | +5.62% |
| Q1 2020 | 2020-03-31 | −$10.3M | −$3.0M | — | −6.81% |
| Q4 2019 | 2019-12-31 | $39.9M | $25.8M | +182.32% | +22.83% |
| Q3 2019 | 2019-09-30 | $13.9M | $18.0M | — | +6.94% |
| Q2 2019 | 2019-06-30 | $17.5M | $13.5M | +341.15% | +9.02% |
| Q1 2019 | 2019-03-31 | −$7.3M | $13.9M | — | −3.99% |
| Q4 2018 | 2018-12-31 | $14.1M | $9.6M | +214.87% | +8.29% |
| Q3 2018 | 2018-09-30 | −$4.1M | $9.2M | — | −2.25% |
| Q2 2018 | 2018-06-30 | $4.0M | $7.3M | — | +2.44% |
| Q1 2018 | 2018-03-31 | −$21.3M | −$2.2M | — | −12.91% |
| Q4 2017 | 2017-12-31 | $4.5M | $5.4M | — | +2.48% |
| Q3 2017 | 2017-09-30 | −$13.3M | −$17.8M | — | −7.58% |
| Q2 2017 | 2017-06-30 | −$3.4M | −$13.0M | — | −1.90% |
| Q1 2017 | 2017-03-31 | −$19.0M | −$14.7M | — | −11.78% |
| Q4 2016 | 2016-12-31 | −$875,000 | $2.2M | — | −0.55% |
| Q3 2016 | 2016-09-30 | $4.5M | −$1.4M | −23.21% | +2.66% |
| Q2 2016 | 2016-06-30 | $9.6M | $6.5M | +205.18% | +5.62% |
| Q1 2016 | 2016-03-31 | −$4.3M | $8.5M | — | −2.88% |
| Q4 2015 | 2015-12-31 | −$3.0M | −$19.1M | — | −1.88% |
| Q3 2015 | 2015-09-30 | $5.9M | −$3.9M | −40.07% | +3.66% |
| Q2 2015 | 2015-06-30 | $3.1M | −$6.4M | −67.12% | +2.13% |
| Q1 2015 | 2015-03-31 | −$12.9M | −$24.4M | — | −9.69% |
| Q4 2014 | 2014-12-31 | $16.0M | −$11.5M | −41.70% | +11.59% |
| Q3 2014 | 2014-09-30 | $9.8M | $20.3M | — | +6.62% |
| Q2 2014 | 2014-06-30 | $9.6M | −$8.1M | −45.78% | +6.54% |
| Q1 2014 | 2014-03-31 | $11.5M | $25.9M | — | +8.86% |
| Q4 2013 | 2013-12-31 | $27.5M | $15.6M | +130.04% | +20.21% |
| Q3 2013 | 2013-09-30 | −$10.5M | −$27.2M | — | −7.35% |
| Q2 2013 | 2013-06-30 | $17.6M | $9.6M | +118.47% | +12.96% |
| Q1 2013 | 2013-03-31 | −$14.4M | −$10.6M | — | −12.51% |
| Q4 2012 | 2012-12-31 | $12.0M | $21.8M | — | +10.16% |
| Q3 2012 | 2012-09-30 | $16.8M | $9.9M | +142.89% | +13.44% |
| Q2 2012 | 2012-06-30 | $8.1M | $3.9M | +91.63% | +6.92% |
| Q1 2012 | 2012-03-31 | −$3.7M | −$3.6M | — | −3.60% |
| Q4 2011 | 2011-12-31 | −$9.8M | −$5.3M | — | −8.35% |
| Q3 2011 | 2011-09-30 | $6.9M | — | — | +5.59% |
| Q2 2011 | 2011-06-30 | $4.2M | — | — | +3.46% |
| Q1 2011 | 2011-03-31 | −$135,000 | — | — | −0.13% |
| Q3 2010 | 2010-09-30 | −$4.5M | — | — | −5.70% |
Universal Electronics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $56.5M to $19.8M, a compound annual decline of 18.97%. Universal Electronics's latest reported quarter, Q2 2026, generated $5.5M in free cash flow, a decrease of 27.01% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Universal Electronics filings at SEC.gov ↗