Annual FCF
$153.18M$9.84M-6.04%
Summary
- Current Value
- As of today, UE annual free cash flow is $153.18M, down -6.04% on
- Historical Performance
- UE annual free cash flow is up +13.24% over the past 3 years, and down -2.06% over the past 5 years
- All-Time High Comparison
- UE annual free cash flow is currently -36.32% below its historical high of $240.53M set on
- 3-Year Low Comparison
- UE annual free cash flow is +9.71% above its 3-year low of $139.62M reached on an earlier date
- Sector Comparison
- UE annual free cash flow is higher than 65.57% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $153.18M | -6.0% | +13.2% | -2.1% | +56.7% | |
| Quarterly Free Cash Flow | $26.12M | +114.7% | +141.7% | +1.4% | -82.7% | |
| TTM Free Cash Flow | $65.40M | +2.3% | +287.3% | -15.1% | -56.6% | |
| Price | $18.96 | -6.7% | +22.3% | +27.7% | – | |
| Annual Cash From Operations | $153.18M | -6.0% | +13.2% | -2.1% | +56.7% | |
| Annual CAPEX | $110.63M | -4.4% | +16.0% | +21.2% | +100.0% | |
| Annual Dividends Paid | $82.92M | +10.3% | -33.1% | -21.9% | +100.0% | |
| Annual Net Income | $75.38M | -71.0% | -30.1% | -35.1% | -16.8% | |
| Annual Revenue | $444.97M | +6.7% | +4.7% | +14.8% | +46.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $163.02M | -6.0% | |
| 5Y | $163.02M | -6.0% | |
| All | $240.53M | -36.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $139.62M | N/A | +9.7% |
| 5Y | $112.82M | N/A | +35.8% |
| All | $97.73M | +56.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UE?
As of today, UE annual free cash flow is $153.18M
What is 1-year change in UE annual free cash flow?
UE annual free cash flow is down -6.04% year-over-year
What is 3-year change in UE annual free cash flow?
UE annual free cash flow is up +13.24% over the past 3 years
How far is UE annual free cash flow from its all-time high?
UE annual free cash flow is currently -36.32% below its historical high of $240.53M set on December 31, 2013
How does UE annual free cash flow rank versus sector peers?
UE annual free cash flow is higher than 65.57% of companies in Real Estate sector
When is UE next annual earnings release?
The next annual earnings release for UE is on
Quarterly FCF
$26.12M$6.47M+32.95%
Summary
- Current Value
- As of today, UE quarterly free cash flow is $26.12M, up +32.95% on
- Historical Performance
- UE quarterly free cash flow is up +114.66% year-over-year, and up +141.73% over the past 3 years
- All-Time High Comparison
- UE quarterly free cash flow is currently -82.67% below its historical high of $150.71M set on
- 3-Year Low Comparison
- UE quarterly free cash flow is +24281.48% above its 3-year low of -$108.00K reached on an earlier date
- Sector Comparison
- UE quarterly free cash flow is higher than 52.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $26.12M | +33.0% | +114.7% | +141.7% | +1.4% | |
| Annual Free Cash Flow | $153.18M | – | -6.0% | +13.2% | -2.1% | |
| TTM Free Cash Flow | $65.40M | +27.1% | +2.3% | +287.3% | -15.1% | |
| Price | $18.96 | -3.7% | -6.7% | +22.3% | +27.7% | |
| Quarterly Cash From Operations | $55.70M | +28.2% | +52.3% | +47.8% | +69.5% | |
| Quarterly CAPEX | $29.58M | +24.2% | +21.2% | +10.0% | +316.8% | |
| Quarterly Dividends Paid | $23.89M | +0.0% | +12.6% | +27.2% | +100.0% | |
| Quarterly Net Income | $15.53M | -74.4% | +64.2% | +35.5% | +366.6% | |
| Quarterly Revenue | $120.13M | +5.3% | +6.8% | +22.2% | +58.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.12M | at high | |
| 3Y | $29.20M | -10.6% | |
| 5Y | $29.20M | -10.6% | |
| All | $150.71M | -82.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.79M | N/A | +235.3% |
| 3Y | -$108.00K | N/A | >+9999.0% |
| 5Y | -$6.79M | +484.4% | |
| All | -$23.00M | +213.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UE?
As of today, UE quarterly free cash flow is $26.12M
What is UE quarterly free cash flow most recent change?
UE quarterly free cash flow was up +32.95% on September 30, 2025
What is 1-year change in UE quarterly free cash flow?
UE quarterly free cash flow is up +114.66% year-over-year
How far is UE quarterly free cash flow from its all-time high?
UE quarterly free cash flow is currently -82.67% below its historical high of $150.71M set on March 31, 2013
How does UE quarterly free cash flow rank versus sector peers?
UE quarterly free cash flow is higher than 52.06% of companies in Real Estate sector
When is UE next earnings release?
The next earnings release for UE is on
TTM FCF
$65.40M$13.95M+27.11%
Summary
- Current Value
- As of today, UE TTM free cash flow is $65.40M, up +27.11% on
- Historical Performance
- UE TTM free cash flow is up +2.26% year-over-year, and up +287.27% over the past 3 years
- All-Time High Comparison
- UE TTM free cash flow is currently -72.81% below its historical high of $240.53M set on
- 3-Year Low Comparison
- UE TTM free cash flow is +263.67% above its 3-year low of $17.98M reached on
- Sector Comparison
- UE TTM free cash flow is higher than 47.57% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $65.40M | +27.1% | +2.3% | +287.3% | -15.1% | |
| Annual Free Cash Flow | $153.18M | – | -6.0% | +13.2% | -2.1% | |
| Quarterly Free Cash Flow | $26.12M | +33.0% | +114.7% | +141.7% | +1.4% | |
| Price | $18.96 | -3.7% | -6.7% | +22.3% | +27.7% | |
| TTM Cash From Operations | $184.17M | +11.6% | +14.5% | +30.8% | +59.3% | |
| TTM CAPEX | $118.77M | +4.5% | +22.5% | -4.2% | +208.0% | |
| TTM Dividends Paid | $92.95M | +3.0% | +15.6% | +25.8% | +74.3% | |
| TTM Net Income | $116.15M | +5.5% | -57.9% | +50.9% | +42.5% | |
| TTM Revenue | $468.74M | +1.7% | +5.3% | +10.3% | +38.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.40M | at high | |
| 3Y | $65.40M | at high | |
| 5Y | $87.72M | -25.4% | |
| All | $240.53M | -72.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.55M | N/A | +53.7% |
| 3Y | $17.98M | +263.7% | |
| 5Y | $16.89M | +287.3% | |
| All | $7.42M | +781.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UE?
As of today, UE TTM free cash flow is $65.40M
What is UE TTM free cash flow most recent change?
UE TTM free cash flow was up +27.11% on September 30, 2025
What is 1-year change in UE TTM free cash flow?
UE TTM free cash flow is up +2.26% year-over-year
How far is UE TTM free cash flow from its all-time high?
UE TTM free cash flow is currently -72.81% below its historical high of $240.53M set on December 31, 2013
How does UE TTM free cash flow rank versus sector peers?
UE TTM free cash flow is higher than 47.57% of companies in Real Estate sector
When is UE next earnings release?
The next earnings release for UE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UE Official Website www.uedge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611547/000161154725000076/0001611547-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611547/000161154725000018/0001611547-25-000018-index.htm
- UE Profile on Yahoo Finance finance.yahoo.com/quote/UE
- UE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ue