Annual FCF
$627.44M$97.90M+18.49%
Summary
- Current Value
- As of today, UI annual free cash flow is $627.44M, up +18.49% on
- Historical Performance
- UI annual free cash flow is up +75.86% over the past 3 years, and up +46.03% over the past 5 years
- All-Time High Comparison
- UI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- UI annual free cash flow is +477.15% above its 3-year low of -$166.36M reached on
- Sector Comparison
- UI annual free cash flow is higher than 86.72% of companies in Technology sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $627.44M | +18.5% | +75.9% | +46.0% | +2458.8% | |
| Quarterly Free Cash Flow | $193.29M | -16.4% | +480.1% | +69.4% | +877.6% | |
| TTM Free Cash Flow | $589.67M | -15.3% | +101.8% | +37.9% | +2882.4% | |
| Price | $549.20 | +53.8% | +96.3% | +113.7% | – | |
| Annual Cash From Operations | $640.03M | +18.2% | +72.9% | +39.0% | +2563.1% | |
| Annual CAPEX | $12.59M | +5.1% | -6.5% | -58.9% | +1946.5% | |
| Annual Dividends Paid | $145.15M | +0.0% | -2.0% | +84.5% | +100.0% | |
| Annual Net Income | $711.92M | +103.4% | +88.0% | +87.2% | +10000.0% | |
| Annual Revenue | $2.57B | +33.5% | +52.1% | +100.3% | +1779.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $627.44M | at high | |
| 5Y | $627.44M | at high | |
| All | $627.44M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$166.36M | +477.1% | |
| 5Y | -$166.36M | +477.1% | |
| All | -$166.36M | +477.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UI?
As of today, UI annual free cash flow is $627.44M
What is 1-year change in UI annual free cash flow?
UI annual free cash flow is up +18.49% year-over-year
What is 3-year change in UI annual free cash flow?
UI annual free cash flow is up +75.86% over the past 3 years
How far is UI annual free cash flow from its all-time high?
UI annual free cash flow is currently at its all-time high
How does UI annual free cash flow rank versus sector peers?
UI annual free cash flow is higher than 86.72% 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 FCF
$193.29M$68.11M+54.40%
Summary
- Current Value
- As of today, UI quarterly free cash flow is $193.29M, up +54.40% on
- Historical Performance
- UI quarterly free cash flow is down -16.35% year-over-year, and up +480.08% over the past 3 years
- All-Time High Comparison
- UI quarterly free cash flow is currently -16.35% below its historical high of $231.06M set on
- 3-Year Low Comparison
- UI quarterly free cash flow is +217.58% above its 3-year low of -$164.39M reached on
- Sector Comparison
- UI quarterly free cash flow is higher than 85.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $193.29M | +54.4% | -16.4% | +480.1% | +69.4% | |
| Annual Free Cash Flow | $627.44M | – | +18.5% | +75.9% | +46.0% | |
| TTM Free Cash Flow | $589.67M | -6.0% | -15.3% | +101.8% | +37.9% | |
| Price | $549.20 | -19.5% | +53.8% | +96.3% | +113.7% | |
| Quarterly Cash From Operations | $198.45M | +52.2% | -15.1% | +372.7% | +69.7% | |
| Quarterly CAPEX | $5.16M | -0.2% | +98.1% | -40.5% | +81.9% | |
| Quarterly Dividends Paid | $48.40M | +33.4% | +33.4% | +33.5% | +90.0% | |
| Quarterly Net Income | $207.88M | -22.1% | +62.4% | +123.1% | +32.8% | |
| Quarterly Revenue | $733.77M | -3.3% | +33.3% | +47.3% | +55.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.29M | at high | |
| 3Y | $231.06M | -16.4% | |
| 5Y | $231.06M | -16.4% | |
| All | $231.06M | -16.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.75M | +60.1% | |
| 3Y | -$164.39M | +217.6% | |
| 5Y | -$164.39M | +217.6% | |
| All | -$164.39M | +217.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UI?
As of today, UI quarterly free cash flow is $193.29M
What is UI quarterly free cash flow most recent change?
UI quarterly free cash flow was up +54.40% on September 30, 2025
What is 1-year change in UI quarterly free cash flow?
UI quarterly free cash flow is down -16.35% year-over-year
How far is UI quarterly free cash flow from its all-time high?
UI quarterly free cash flow is currently -16.35% below its historical high of $231.06M set on September 30, 2024
How does UI quarterly free cash flow rank versus sector peers?
UI quarterly free cash flow is higher than 85.26% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
TTM FCF
$589.67M$37.77M-6.02%
Summary
- Current Value
- As of today, UI TTM free cash flow is $589.67M, down -6.02% on
- Historical Performance
- UI TTM free cash flow is down -15.27% year-over-year, and up +101.84% over the past 3 years
- All-Time High Comparison
- UI TTM free cash flow is currently -23.58% below its historical high of $771.66M set on
- 3-Year Low Comparison
- UI TTM free cash flow is +454.45% above its 3-year low of -$166.36M reached on
- Sector Comparison
- UI TTM free cash flow is higher than 83.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $589.67M | -6.0% | -15.3% | +101.8% | +37.9% | |
| Annual Free Cash Flow | $627.44M | – | +18.5% | +75.9% | +46.0% | |
| Quarterly Free Cash Flow | $193.29M | +54.4% | -16.4% | +480.1% | +69.4% | |
| Price | $549.20 | -19.5% | +53.8% | +96.3% | +113.7% | |
| TTM Cash From Operations | $604.81M | -5.5% | -14.5% | +94.3% | +32.2% | |
| TTM CAPEX | $15.14M | +20.3% | +31.0% | -21.0% | -49.7% | |
| TTM Dividends Paid | $157.27M | +8.3% | +8.4% | +7.1% | +88.4% | |
| TTM Net Income | $791.81M | +11.2% | +102.9% | +133.1% | +80.5% | |
| TTM Revenue | $2.76B | +7.1% | +36.8% | +59.3% | +92.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $771.66M | N/A | -23.6% |
| 3Y | $771.66M | -23.6% | |
| 5Y | $771.66M | -23.6% | |
| All | $771.66M | -23.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $589.67M | at low | |
| 3Y | -$166.36M | +454.4% | |
| 5Y | -$166.36M | +454.4% | |
| All | -$166.36M | +454.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UI?
As of today, UI TTM free cash flow is $589.67M
What is UI TTM free cash flow most recent change?
UI TTM free cash flow was down -6.02% on September 30, 2025
What is 1-year change in UI TTM free cash flow?
UI TTM free cash flow is down -15.27% year-over-year
How far is UI TTM free cash flow from its all-time high?
UI TTM free cash flow is currently -23.58% below its historical high of $771.66M set on December 31, 2024
How does UI TTM free cash flow rank versus sector peers?
UI TTM free cash flow is higher than 83.26% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
Free Cash Flow Formula
FCF = − CAPEX
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