Annual CFO
$640.03M$98.51M+18.19%
Summary
- Current Value
- As of today, UI annual cash from operations is $640.03M, up +18.19% on
- Historical Performance
- UI annual cash from operations is up +72.86% over the past 3 years, and up +39.05% over the past 5 years
- All-Time High Comparison
- UI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UI annual cash from operations is +540.10% above its 3-year low of -$145.43M reached on
- Sector Comparison
- UI annual cash from operations is higher than 83.83% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $640.03M | +18.2% | +72.9% | +39.0% | +2563.1% | |
| Quarterly Cash From Operations | $198.45M | -15.1% | +372.7% | +69.7% | +900.1% | |
| TTM Cash From Operations | $604.81M | -14.5% | +94.3% | +32.2% | +2948.0% | |
| Price | $559.91 | +56.8% | +100.6% | +117.9% | – | |
| Annual Cash From Investing | -$12.59M | -5.1% | -12.6% | -118.1% | -1946.5% | |
| Annual Cash From Financing | -$604.06M | -16.6% | -27.9% | +3.4% | -1561.2% | |
| Annual Free Cash Flow | $627.44M | +18.5% | +75.9% | +46.0% | +2458.8% | |
| Annual CAPEX | $12.59M | +5.1% | -6.5% | -58.9% | +1946.5% | |
| Annual Net Income | $711.92M | +103.4% | +88.0% | +87.2% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $640.03M | at high | |
| 5Y | $640.03M | at high | |
| All | $640.03M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$145.43M | +540.1% | |
| 5Y | -$145.43M | +540.1% | |
| All | -$145.43M | +540.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UI?
As of today, UI annual cash from operations is $640.03M
What is 1-year change in UI annual cash from operations?
UI annual cash from operations is up +18.19% year-over-year
What is 3-year change in UI annual cash from operations?
UI annual cash from operations is up +72.86% over the past 3 years
How far is UI annual cash from operations from its all-time high?
UI annual cash from operations is currently at its all-time high
How does UI annual cash from operations rank versus sector peers?
UI annual cash from operations is higher than 83.83% of companies in Technology sector
When is UI next annual earnings release?
As of today, the next annual earnings release for UI has not been scheduled
Quarterly CFO
$198.45M$68.10M+52.24%
Summary
- Current Value
- As of today, UI quarterly cash from operations is $198.45M, up +52.24% on
- Historical Performance
- UI quarterly cash from operations is down -15.07% year-over-year, and up +372.68% over the past 3 years
- All-Time High Comparison
- UI quarterly cash from operations is currently -15.07% below its historical high of $233.67M set on
- 3-Year Low Comparison
- UI quarterly cash from operations is +222.35% above its 3-year low of -$162.21M reached on
- Sector Comparison
- UI quarterly cash from operations is higher than 83.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $198.45M | +52.2% | -15.1% | +372.7% | +69.7% | |
| Annual Cash From Operations | $640.03M | – | +18.2% | +72.9% | +39.0% | |
| TTM Cash From Operations | $604.81M | -5.5% | -14.5% | +94.3% | +32.2% | |
| Price | $559.91 | -19.6% | +56.8% | +100.6% | +117.9% | |
| Quarterly Cash From Investing | -$5.16M | +0.2% | -98.1% | +40.5% | -5.0% | |
| Quarterly Cash From Financing | -$165.83M | -31.2% | +13.7% | -402.1% | -31.4% | |
| Quarterly Free Cash Flow | $193.29M | +54.4% | -16.4% | +480.1% | +69.4% | |
| Quarterly CAPEX | $5.16M | -0.2% | +98.1% | -40.5% | +81.9% | |
| Quarterly Net Income | $207.88M | -22.1% | +62.4% | +123.1% | +32.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.45M | at high | |
| 3Y | $233.67M | -15.1% | |
| 5Y | $233.67M | -15.1% | |
| All | $233.67M | -15.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.57M | +60.6% | |
| 3Y | -$162.21M | +222.3% | |
| 5Y | -$162.21M | +222.3% | |
| All | -$162.21M | +222.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UI?
As of today, UI quarterly cash from operations is $198.45M
What is UI quarterly cash from operations most recent change?
UI quarterly cash from operations was up +52.24% on September 30, 2025
What is 1-year change in UI quarterly cash from operations?
UI quarterly cash from operations is down -15.07% year-over-year
How far is UI quarterly cash from operations from its all-time high?
UI quarterly cash from operations is currently -15.07% below its historical high of $233.67M set on September 30, 2024
How does UI quarterly cash from operations rank versus sector peers?
UI quarterly cash from operations is higher than 83.33% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
TTM CFO
$604.81M$35.22M-5.50%
Summary
- Current Value
- As of today, UI TTM cash from operations is $604.81M, down -5.50% on
- Historical Performance
- UI TTM cash from operations is down -14.51% year-over-year, and up +94.28% over the past 3 years
- All-Time High Comparison
- UI TTM cash from operations is currently -22.59% below its historical high of $781.35M set on
- 3-Year Low Comparison
- UI TTM cash from operations is +515.88% above its 3-year low of -$145.43M reached on
- Sector Comparison
- UI TTM cash from operations is higher than 80.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $604.81M | -5.5% | -14.5% | +94.3% | +32.2% | |
| Annual Cash From Operations | $640.03M | – | +18.2% | +72.9% | +39.0% | |
| Quarterly Cash From Operations | $198.45M | +52.2% | -15.1% | +372.7% | +69.7% | |
| Price | $559.91 | -19.6% | +56.8% | +100.6% | +117.9% | |
| TTM Cash From Investing | -$15.14M | -20.3% | -31.0% | +10.2% | -145.8% | |
| TTM Cash From Financing | -$577.65M | +4.4% | +9.6% | -36.3% | -19.9% | |
| TTM Free Cash Flow | $589.67M | -6.0% | -15.3% | +101.8% | +37.9% | |
| TTM CAPEX | $15.14M | +20.3% | +31.0% | -21.0% | -49.7% | |
| TTM Net Income | $791.81M | +11.2% | +102.9% | +133.1% | +80.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $781.35M | N/A | -22.6% |
| 3Y | $781.35M | -22.6% | |
| 5Y | $781.35M | -22.6% | |
| All | $781.35M | -22.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $604.81M | at low | |
| 3Y | -$145.43M | +515.9% | |
| 5Y | -$145.43M | +515.9% | |
| All | -$145.43M | +515.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UI?
As of today, UI TTM cash from operations is $604.81M
What is UI TTM cash from operations most recent change?
UI TTM cash from operations was down -5.50% on September 30, 2025
What is 1-year change in UI TTM cash from operations?
UI TTM cash from operations is down -14.51% year-over-year
How far is UI TTM cash from operations from its all-time high?
UI TTM cash from operations is currently -22.59% below its historical high of $781.35M set on December 31, 2024
How does UI TTM cash from operations rank versus sector peers?
UI TTM cash from operations is higher than 80.63% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- UI Official Website www.ui.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1511737/000151173725000076/0001511737-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1511737/000151173725000053/0001511737-25-000053-index.htm
- UI Profile on Yahoo Finance finance.yahoo.com/quote/UI
- UI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ui