Ubiquiti annual free cash flow
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2025
Ubiquiti Free Cash Flow (FCF) History (UI)
Ubiquiti reported $627.4M in free cash flow for fiscal 2025, an increase of 18.49% from the previous fiscal year, with a free cash flow margin of 24.38%.
View full Ubiquiti company overviewUbiquiti free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $627.4M | $97.9M | +18.49% | +24.38% |
| 2024 | 2024-06-30 | $529.5M | $695.9M | — | +27.46% |
| 2023 | 2023-06-30 | −$166.4M | −$523.2M | — | −8.57% |
| 2022 | 2022-06-30 | $356.8M | −$236.9M | −39.90% | +21.09% |
| 2021 | 2021-06-30 | $593.7M | $164.0M | +38.18% | +31.28% |
| 2020 | 2020-06-30 | $429.7M | $222.1M | +106.99% | +33.45% |
| 2019 | 2019-06-30 | $207.6M | −$115.4M | −35.72% | +17.87% |
| 2018 | 2018-06-30 | $322.9M | $218.1M | +208.13% | +31.76% |
| 2017 | 2017-06-30 | $104.8M | −$86.5M | −45.20% | +12.11% |
| 2016 | 2016-06-30 | $191.3M | $69.4M | +57.00% | +28.70% |
| 2015 | 2015-06-30 | $121.8M | $4.5M | +3.87% | +20.44% |
| 2014 | 2014-06-30 | $117.3M | −$9.2M | −7.31% | +85.86% |
| 2013 | 2013-06-30 | $126.5M | $48.0M | +61.23% | +156.98% |
| 2012 | 2012-06-30 | $78.5M | $16.1M | +25.84% | +93.09% |
| 2011 | 2011-06-30 | $62.4M | $89.0M | — | +31.52% |
| 2010 | 2010-06-30 | −$26.6M | — | — | −19.42% |
Ubiquiti quarterly free cash flow
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Q1.25
Q2.25
Q3.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $162.2M | $41.5M | +34.35% | +20.58% |
| Q2 2026 | 2025-12-31 | $260.3M | $109.8M | +73.00% | +31.94% |
| Q1 2026 | 2025-09-30 | $193.3M | −$37.8M | −16.35% | +26.34% |
| Q4 2025 | 2025-06-30 | $125.2M | −$104.3M | −45.46% | +16.49% |
| Q3 2025 | 2025-03-31 | $120.7M | −$39.9M | −24.83% | +18.18% |
| Q2 2025 | 2024-12-31 | $150.4M | $75.7M | +101.32% | +25.08% |
| Q1 2025 | 2024-09-30 | $231.1M | $166.4M | +257.37% | +41.99% |
| Q4 2024 | 2024-06-30 | $229.5M | $220.4M | +2405.84% | +45.23% |
| Q3 2024 | 2024-03-31 | $160.6M | $325.0M | — | +32.58% |
| Q2 2024 | 2023-12-31 | $74.7M | $119.2M | — | +16.07% |
| Q1 2024 | 2023-09-30 | $64.7M | $31.3M | +94.04% | +13.96% |
| Q4 2023 | 2023-06-30 | $9.2M | −$58.4M | −86.44% | +1.87% |
| Q3 2023 | 2023-03-31 | −$164.4M | −$264.0M | — | −35.91% |
| Q2 2023 | 2022-12-31 | −$44.5M | −$136.1M | — | −9.01% |
| Q1 2023 | 2022-09-30 | $33.3M | −$64.6M | −65.99% | +6.69% |
| Q4 2022 | 2022-06-30 | $67.6M | −$94.4M | −58.27% | +15.25% |
| Q3 2022 | 2022-03-31 | $99.6M | −$35.1M | −26.07% | +27.81% |
| Q2 2022 | 2021-12-31 | $91.7M | −$91.3M | −49.90% | +21.24% |
| Q1 2022 | 2021-09-30 | $98.0M | −$16.2M | −14.16% | +21.35% |
| Q4 2021 | 2021-06-30 | $161.9M | $38.8M | +31.52% | +33.88% |
| Q3 2021 | 2021-03-31 | $134.7M | $51.3M | +61.52% | +28.83% |
| Q2 2021 | 2020-12-31 | $183.0M | $61.1M | +50.16% | +38.16% |
| Q1 2021 | 2020-09-30 | $114.1M | $12.8M | +12.64% | +24.10% |
| Q4 2020 | 2020-06-30 | $123.1M | $66.1M | +115.92% | +39.02% |
| Q3 2020 | 2020-03-31 | $83.4M | $71.8M | +620.13% | +24.71% |
| Q2 2020 | 2019-12-31 | $121.8M | $72.8M | +148.31% | +39.52% |
| Q1 2020 | 2019-09-30 | $101.3M | $11.4M | +12.69% | +31.34% |
| Q4 2019 | 2019-06-30 | $57.0M | $11.9M | +26.32% | +19.89% |
| Q3 2019 | 2019-03-31 | $11.6M | −$106.7M | −90.21% | +4.06% |
| Q2 2019 | 2018-12-31 | $49.1M | −$16.4M | −25.07% | +15.97% |
| Q1 2019 | 2018-09-30 | $89.9M | −$4.1M | −4.34% | +31.78% |
| Q4 2018 | 2018-06-30 | $45.1M | $528,000 | +1.18% | +16.73% |
| Q3 2018 | 2018-03-31 | $118.3M | $131.0M | — | +47.25% |
| Q2 2018 | 2017-12-31 | $65.5M | $24.4M | +59.21% | +26.11% |
| Q1 2018 | 2017-09-30 | $94.0M | $62.3M | +196.45% | +38.23% |
| Q4 2017 | 2017-06-30 | $44.6M | $477,000 | +1.08% | +19.51% |
| Q3 2017 | 2017-03-31 | −$12.6M | −$37.7M | — | −5.79% |
| Q2 2017 | 2016-12-31 | $41.1M | −$35.0M | −45.99% | +19.26% |
| Q1 2017 | 2016-09-30 | $31.7M | −$14.2M | −30.92% | +15.48% |
| Q4 2016 | 2016-06-30 | $44.1M | $27.8M | +170.84% | +23.77% |
| Q3 2016 | 2016-03-31 | $25.1M | −$9.2M | −26.90% | +14.97% |
| Q2 2016 | 2015-12-31 | $76.2M | $48.4M | +174.47% | +47.05% |
| Q1 2016 | 2015-09-30 | $45.9M | $2.4M | +5.56% | +30.31% |
| Q4 2015 | 2015-06-30 | $16.3M | −$38.7M | −70.37% | +11.22% |
| Q3 2015 | 2015-03-31 | $34.3M | $49.6M | — | +23.26% |
| Q2 2015 | 2014-12-31 | $27.7M | $1.6M | +6.22% | +18.12% |
| Q1 2015 | 2014-09-30 | $43.5M | −$7.9M | −15.44% | +28.97% |
| Q4 2014 | 2014-06-30 | $55.0M | $9.7M | +21.52% | — |
| Q3 2014 | 2014-03-31 | −$15.3M | −$49.5M | — | −10.28% |
| Q2 2014 | 2013-12-31 | $26.1M | $410,000 | +1.59% | +18.87% |
| Q1 2014 | 2013-09-30 | $51.4M | $30.1M | +140.89% | +39.65% |
| Q4 2013 | 2013-06-30 | $45.3M | $16.9M | +59.38% | — |
| Q3 2013 | 2013-03-31 | $34.2M | $3.0M | +9.58% | +41.15% |
| Q2 2013 | 2012-12-31 | $25.7M | $22.4M | +668.44% | +34.33% |
| Q1 2013 | 2012-09-30 | $21.3M | $5.8M | +37.59% | +34.69% |
| Q4 2012 | 2012-06-30 | $28.4M | $20.3M | +248.75% | — |
| Q3 2012 | 2012-03-31 | $31.2M | $14.9M | +91.52% | +34.07% |
| Q2 2012 | 2011-12-31 | $3.3M | −$14.8M | −81.56% | +3.81% |
| Q1 2012 | 2011-09-30 | $15.5M | −$4.3M | −21.54% | +19.60% |
| Q4 2011 | 2011-06-30 | $8.1M | — | — | +12.05% |
| Q3 2011 | 2011-03-31 | $16.3M | — | — | +31.87% |
| Q2 2011 | 2010-12-31 | $18.1M | — | — | +40.25% |
| Q1 2011 | 2010-09-30 | $19.8M | — | — | +58.01% |
Ubiquiti free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $429.7M to $627.4M, a compound annual growth rate of 7.87%. Ubiquiti's latest reported quarter, Q3 2026, generated $162.2M in free cash flow, an increase of 34.35% 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 Ubiquiti filings at SEC.gov ↗