Annual CFO
$541.52 M
+$686.94 M+472.36%
June 30, 2024
Summary
- As of February 22, 2025, UI annual cash flow from operations is $541.52 million, with the most recent change of +$686.94 million (+472.36%) on June 30, 2024.
- During the last 3 years, UI annual CFO has fallen by -$70.51 million (-11.52%).
- UI annual CFO is now -11.52% below its all-time high of $612.02 million, reached on June 30, 2021.
Performance
UI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$152.43 M
-$81.24 M-34.77%
December 1, 2024
Summary
- As of February 22, 2025, UI quarterly cash flow from operations is $152.43 million, with the most recent change of -$81.24 million (-34.77%) on December 1, 2024.
- Over the past year, UI quarterly CFO has increased by +$73.85 million (+93.98%).
- UI quarterly CFO is now -34.77% 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
High & Low
Earnings dates
TTM CFO
$781.35 M
+$73.85 M+10.44%
December 1, 2024
Summary
- As of February 22, 2025, UI TTM cash flow from operations is $781.35 million, with the most recent change of +$73.85 million (+10.44%) on December 1, 2024.
- Over the past year, UI TTM CFO has increased by +$782.85 million (+52259.61%).
- UI TTM CFO is now at all-time high.
Performance
UI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
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 | +472.4% | +94.0% | +10000.0% |
| 3 y3 years | -11.5% | +60.1% | +56.5% |
| 5 y5 years | +108.9% | +23.2% | +118.3% |
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 | -11.5% | +472.4% | -34.8% | +194.0% | at high | +637.3% |
| 5 y | 5-year | -11.5% | +472.4% | -34.8% | +194.0% | at high | +637.3% |
| alltime | all time | -11.5% | +472.4% | -34.8% | +194.0% | at high | +637.3% |
Ubiquiti Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $152.43 M(-34.8%) | $781.35 M(+10.4%) |
| Sep 2024 | - | $233.67 M(+1.0%) | $707.50 M(+30.7%) |
| Jun 2024 | $541.52 M(-472.4%) | $231.40 M(+41.2%) | $541.52 M(+66.8%) |
| Mar 2024 | - | $163.85 M(+108.5%) | $324.56 M(<-9900.0%) |
| Dec 2023 | - | $78.58 M(+16.1%) | -$1.50 M(-98.7%) |
| Sep 2023 | - | $67.68 M(+368.6%) | -$119.73 M(-17.7%) |
| Jun 2023 | -$145.43 M(-139.3%) | $14.44 M(-108.9%) | -$145.43 M(+61.8%) |
| Mar 2023 | - | -$162.21 M(+309.1%) | -$89.89 M(-150.9%) |
| Dec 2022 | - | -$39.65 M(-194.4%) | $176.47 M(-43.3%) |
| Sep 2022 | - | $41.98 M(-40.0%) | $311.31 M(-15.9%) |
| Jun 2022 | $370.26 M(-39.5%) | $69.98 M(-32.8%) | $370.26 M(-20.3%) |
| Mar 2022 | - | $104.16 M(+9.4%) | $464.53 M(-6.9%) |
| Dec 2021 | - | $95.19 M(-5.7%) | $499.20 M(-16.2%) |
| Sep 2021 | - | $100.94 M(-38.5%) | $596.00 M(-2.6%) |
| Jun 2021 | $612.02 M(+33.0%) | $164.25 M(+18.3%) | $612.02 M(+6.9%) |
| Mar 2021 | - | $138.82 M(-27.7%) | $572.73 M(+8.9%) |
| Dec 2020 | - | $191.99 M(+64.1%) | $525.89 M(+14.9%) |
| Sep 2020 | - | $116.96 M(-6.4%) | $457.60 M(-0.6%) |
| Jun 2020 | $460.28 M(+77.5%) | $124.95 M(+35.8%) | $460.28 M(+5.5%) |
| Mar 2020 | - | $91.99 M(-25.6%) | $436.33 M(+21.9%) |
| Dec 2019 | - | $123.69 M(+3.4%) | $358.01 M(+25.6%) |
| Sep 2019 | - | $119.65 M(+18.5%) | $284.97 M(+9.9%) |
| Jun 2019 | $259.26 M(-21.9%) | $101.00 M(+638.8%) | $259.26 M(+26.3%) |
| Mar 2019 | - | $13.67 M(-73.0%) | $205.19 M(-34.0%) |
| Dec 2018 | - | $50.64 M(-46.1%) | $310.96 M(-5.5%) |
| Sep 2018 | - | $93.94 M(+100.1%) | $329.07 M(-0.9%) |
| Jun 2018 | $332.05 M(+196.4%) | $46.94 M(-60.7%) | $332.05 M(+0.2%) |
| Mar 2018 | - | $119.44 M(+73.7%) | $331.25 M(+64.0%) |
| Dec 2017 | - | $68.75 M(-29.1%) | $202.03 M(+14.7%) |
| Sep 2017 | - | $96.92 M(+110.1%) | $176.19 M(+57.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | $112.04 M(-43.3%) | $46.14 M(-572.0%) | $112.04 M(+0.5%) |
| Mar 2017 | - | -$9.78 M(-122.8%) | $111.46 M(-24.7%) |
| Dec 2016 | - | $42.90 M(+30.9%) | $148.10 M(-18.9%) |
| Sep 2016 | - | $32.77 M(-28.1%) | $182.55 M(-7.6%) |
| Jun 2016 | $197.51 M(+46.8%) | $45.56 M(+69.6%) | $197.51 M(+16.1%) |
| Mar 2016 | - | $26.87 M(-65.3%) | $170.15 M(-5.5%) |
| Dec 2015 | - | $77.35 M(+62.1%) | $180.00 M(+33.0%) |
| Sep 2015 | - | $47.73 M(+162.2%) | $135.33 M(+0.6%) |
| Jun 2015 | $134.55 M(+10.9%) | $18.20 M(-50.4%) | $134.55 M(-21.8%) |
| Mar 2015 | - | $36.73 M(+12.4%) | $172.14 M(+41.7%) |
| Dec 2014 | - | $32.68 M(-30.4%) | $121.44 M(+4.3%) |
| Sep 2014 | - | $46.94 M(-15.9%) | $116.39 M(-4.1%) |
| Jun 2014 | $121.33 M(-8.0%) | $55.79 M(-499.4%) | $121.33 M(+8.6%) |
| Mar 2014 | - | -$13.97 M(-150.6%) | $111.74 M(-30.5%) |
| Dec 2013 | - | $27.62 M(-46.8%) | $160.87 M(+0.5%) |
| Sep 2013 | - | $51.88 M(+12.3%) | $160.08 M(+21.4%) |
| Jun 2013 | $131.89 M(+61.3%) | $46.21 M(+31.4%) | $131.89 M(+13.9%) |
| Mar 2013 | - | $35.16 M(+31.0%) | $115.77 M(+3.0%) |
| Dec 2012 | - | $26.83 M(+13.2%) | $112.34 M(+25.2%) |
| Sep 2012 | - | $23.70 M(-21.2%) | $89.76 M(+9.8%) |
| Jun 2012 | $81.79 M(+30.1%) | $30.09 M(-5.2%) | $81.79 M(+36.6%) |
| Mar 2012 | - | $31.73 M(+646.5%) | $59.88 M(+33.7%) |
| Dec 2011 | - | $4.25 M(-73.0%) | $44.78 M(-23.7%) |
| Sep 2011 | - | $15.72 M(+92.2%) | $58.72 M(-6.6%) |
| Jun 2011 | $62.84 M(-341.8%) | $8.18 M(-50.8%) | $62.84 M(+15.0%) |
| Mar 2011 | - | $16.64 M(-8.5%) | $54.66 M(+43.7%) |
| Dec 2010 | - | $18.18 M(-8.4%) | $38.03 M(+91.6%) |
| Sep 2010 | - | $19.84 M | $19.84 M |
| Jun 2010 | -$25.98 M(-457.7%) | - | - |
| Jun 2009 | $7.26 M | - | - |
FAQ
- What is Ubiquiti annual cash flow from operations?
- What is the all time high annual CFO for Ubiquiti?
- What is Ubiquiti annual CFO year-on-year change?
- What is Ubiquiti quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ubiquiti?
- What is Ubiquiti quarterly CFO year-on-year change?
- What is Ubiquiti TTM cash flow from operations?
- What is the all time high TTM CFO for Ubiquiti?
- What is Ubiquiti TTM CFO year-on-year change?
What is Ubiquiti annual cash flow from operations?
The current annual CFO of UI is $541.52 M
What is the all time high annual CFO for Ubiquiti?
Ubiquiti all-time high annual cash flow from operations is $612.02 M
What is Ubiquiti annual CFO year-on-year change?
Over the past year, UI annual cash flow from operations has changed by +$686.94 M (+472.36%)
What is Ubiquiti quarterly cash flow from operations?
The current quarterly CFO of UI is $152.43 M
What is the all time high quarterly CFO for Ubiquiti?
Ubiquiti all-time high quarterly cash flow from operations is $233.67 M
What is Ubiquiti quarterly CFO year-on-year change?
Over the past year, UI quarterly cash flow from operations has changed by +$73.85 M (+93.98%)
What is Ubiquiti TTM cash flow from operations?
The current TTM CFO of UI is $781.35 M
What is the all time high TTM CFO for Ubiquiti?
Ubiquiti all-time high TTM cash flow from operations is $781.35 M
What is Ubiquiti TTM CFO year-on-year change?
Over the past year, UI TTM cash flow from operations has changed by +$782.85 M (+52259.61%)