annual CFO:
$640.03M+$98.51M(+18.19%)Summary
- As of today (September 7, 2025), UI annual cash flow from operations is $640.03 million, with the most recent change of +$98.51 million (+18.19%) on June 30, 2025.
- During the last 3 years, UI annual CFO has risen by +$269.77 million (+72.86%).
- UI annual CFO is now at all-time high.
Performance
UI Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$130.36M+$6.78M(+5.49%)Summary
- As of today (September 7, 2025), UI quarterly cash flow from operations is $130.36 million, with the most recent change of +$6.78 million (+5.49%) on June 30, 2025.
- Over the past year, UI quarterly CFO has dropped by -$101.05 million (-43.67%).
- UI quarterly CFO is now -44.21% below its all-time high of $233.67 million, reached on September 30, 2024.
Performance
UI quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$640.03M-$101.05M(-13.63%)Summary
- As of today (September 7, 2025), UI TTM cash flow from operations is $640.03 million, with the most recent change of -$101.05 million (-13.63%) on June 30, 2025.
- Over the past year, UI TTM CFO has increased by +$98.51 million (+18.19%).
- UI TTM CFO is now -18.09% below its all-time high of $781.35 million, reached on December 31, 2024.
Performance
UI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.2% | -43.7% | +18.2% |
| 3 y3 years | +72.9% | +86.3% | +72.9% |
| 5 y5 years | +39.0% | +4.3% | +39.0% |
UI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +540.1% | -44.2% | +180.4% | -18.1% | +540.1% |
| 5 y | 5-year | at high | +540.1% | -44.2% | +180.4% | -18.1% | +540.1% |
| alltime | all time | at high | +540.1% | -44.2% | +180.4% | -18.1% | +540.1% |
UI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $640.03M(+18.2%) | $130.36M(+5.5%) | $640.03M(-13.6%) |
| Mar 2025 | - | $123.57M(-18.9%) | $741.07M(-5.2%) |
| Dec 2024 | - | $152.43M(-34.8%) | $781.35M(+10.4%) |
| Sep 2024 | - | $233.67M(+1.0%) | $707.50M(+30.7%) |
| Jun 2024 | $541.52M(-472.4%) | $231.40M(+41.2%) | $541.52M(+66.8%) |
| Mar 2024 | - | $163.85M(+108.5%) | $324.56M(<-9900.0%) |
| Dec 2023 | - | $78.58M(+16.1%) | -$1.50M(-98.7%) |
| Sep 2023 | - | $67.68M(+368.6%) | -$119.73M(-17.7%) |
| Jun 2023 | -$145.43M(-139.3%) | $14.44M(-108.9%) | -$145.43M(+61.8%) |
| Mar 2023 | - | -$162.21M(+309.1%) | -$89.89M(-150.9%) |
| Dec 2022 | - | -$39.65M(-194.4%) | $176.47M(-43.3%) |
| Sep 2022 | - | $41.98M(-40.0%) | $311.31M(-15.9%) |
| Jun 2022 | $370.26M(-39.5%) | $69.98M(-32.8%) | $370.26M(-20.3%) |
| Mar 2022 | - | $104.16M(+9.4%) | $464.53M(-6.9%) |
| Dec 2021 | - | $95.19M(-5.7%) | $499.20M(-16.2%) |
| Sep 2021 | - | $100.94M(-38.5%) | $596.00M(-2.6%) |
| Jun 2021 | $612.02M(+33.0%) | $164.25M(+18.3%) | $612.02M(+6.9%) |
| Mar 2021 | - | $138.82M(-27.7%) | $572.73M(+8.9%) |
| Dec 2020 | - | $191.99M(+64.1%) | $525.89M(+14.9%) |
| Sep 2020 | - | $116.96M(-6.4%) | $457.60M(-0.6%) |
| Jun 2020 | $460.28M(+77.5%) | $124.95M(+35.8%) | $460.28M(+5.5%) |
| Mar 2020 | - | $91.99M(-25.6%) | $436.33M(+21.9%) |
| Dec 2019 | - | $123.69M(+3.4%) | $358.01M(+25.6%) |
| Sep 2019 | - | $119.65M(+18.5%) | $284.97M(+9.9%) |
| Jun 2019 | $259.26M(-21.9%) | $101.00M(+638.8%) | $259.26M(+26.3%) |
| Mar 2019 | - | $13.67M(-73.0%) | $205.19M(-34.0%) |
| Dec 2018 | - | $50.64M(-46.1%) | $310.96M(-5.5%) |
| Sep 2018 | - | $93.94M(+100.1%) | $329.07M(-0.9%) |
| Jun 2018 | $332.05M | $46.94M(-60.7%) | $332.05M(+0.2%) |
| Mar 2018 | - | $119.44M(+73.7%) | $331.25M(+64.0%) |
| Dec 2017 | - | $68.75M(-29.1%) | $202.03M(+14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $96.92M(+110.1%) | $176.19M(+57.3%) |
| Jun 2017 | $112.04M(-43.3%) | $46.14M(-572.0%) | $112.04M(+0.5%) |
| Mar 2017 | - | -$9.78M(-122.8%) | $111.46M(-24.7%) |
| Dec 2016 | - | $42.90M(+30.9%) | $148.10M(-18.9%) |
| Sep 2016 | - | $32.77M(-28.1%) | $182.55M(-7.6%) |
| Jun 2016 | $197.51M(+46.8%) | $45.56M(+69.6%) | $197.51M(+16.1%) |
| Mar 2016 | - | $26.87M(-65.3%) | $170.15M(-5.5%) |
| Dec 2015 | - | $77.35M(+62.1%) | $180.00M(+33.0%) |
| Sep 2015 | - | $47.73M(+162.2%) | $135.33M(+0.6%) |
| Jun 2015 | $134.55M(+10.9%) | $18.20M(-50.4%) | $134.55M(-21.8%) |
| Mar 2015 | - | $36.73M(+12.4%) | $172.14M(+41.7%) |
| Dec 2014 | - | $32.68M(-30.4%) | $121.44M(+4.3%) |
| Sep 2014 | - | $46.94M(-15.9%) | $116.39M(-4.1%) |
| Jun 2014 | $121.33M(-8.0%) | $55.79M(-499.4%) | $121.33M(+8.6%) |
| Mar 2014 | - | -$13.97M(-150.6%) | $111.74M(-30.5%) |
| Dec 2013 | - | $27.62M(-46.8%) | $160.87M(+0.5%) |
| Sep 2013 | - | $51.88M(+12.3%) | $160.08M(+21.4%) |
| Jun 2013 | $131.89M(+61.3%) | $46.21M(+31.4%) | $131.89M(+13.9%) |
| Mar 2013 | - | $35.16M(+31.0%) | $115.77M(+3.0%) |
| Dec 2012 | - | $26.83M(+13.2%) | $112.34M(+25.2%) |
| Sep 2012 | - | $23.70M(-21.2%) | $89.76M(+9.8%) |
| Jun 2012 | $81.79M(+30.1%) | $30.09M(-5.2%) | $81.79M(+36.6%) |
| Mar 2012 | - | $31.73M(+646.5%) | $59.88M(+33.7%) |
| Dec 2011 | - | $4.25M(-73.0%) | $44.78M(-23.7%) |
| Sep 2011 | - | $15.72M(+92.2%) | $58.72M(-6.6%) |
| Jun 2011 | $62.84M(-341.8%) | $8.18M(-50.8%) | $62.84M(+15.0%) |
| Mar 2011 | - | $16.64M(-8.5%) | $54.66M(+43.7%) |
| Dec 2010 | - | $18.18M(-8.4%) | $38.03M(+91.6%) |
| Sep 2010 | - | $19.84M | $19.84M |
| Jun 2010 | -$25.98M(-457.7%) | - | - |
| Jun 2009 | $7.26M(+88.3%) | - | - |
| Jun 2008 | $3.86M | - | - |
FAQ
- What is Ubiquiti Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ubiquiti Inc.?
- What is Ubiquiti Inc. annual CFO year-on-year change?
- What is Ubiquiti Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ubiquiti Inc.?
- What is Ubiquiti Inc. quarterly CFO year-on-year change?
- What is Ubiquiti Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ubiquiti Inc.?
- What is Ubiquiti Inc. TTM CFO year-on-year change?
What is Ubiquiti Inc. annual cash flow from operations?
The current annual CFO of UI is $640.03M
What is the all time high annual CFO for Ubiquiti Inc.?
Ubiquiti Inc. all-time high annual cash flow from operations is $640.03M
What is Ubiquiti Inc. annual CFO year-on-year change?
Over the past year, UI annual cash flow from operations has changed by +$98.51M (+18.19%)
What is Ubiquiti Inc. quarterly cash flow from operations?
The current quarterly CFO of UI is $130.36M
What is the all time high quarterly CFO for Ubiquiti Inc.?
Ubiquiti Inc. all-time high quarterly cash flow from operations is $233.67M
What is Ubiquiti Inc. quarterly CFO year-on-year change?
Over the past year, UI quarterly cash flow from operations has changed by -$101.05M (-43.67%)
What is Ubiquiti Inc. TTM cash flow from operations?
The current TTM CFO of UI is $640.03M
What is the all time high TTM CFO for Ubiquiti Inc.?
Ubiquiti Inc. all-time high TTM cash flow from operations is $781.35M
What is Ubiquiti Inc. TTM CFO year-on-year change?
Over the past year, UI TTM cash flow from operations has changed by +$98.51M (+18.19%)