Annual FCF
$529.54 M
+$695.90 M+418.31%
June 30, 2024
Summary
- As of February 7, 2025, UI annual free cash flow is $529.54 million, with the most recent change of +$695.90 million (+418.31%) on June 30, 2024.
- During the last 3 years, UI annual FCF has fallen by -$64.16 million (-10.81%).
- UI annual FCF is now -10.81% below its all-time high of $593.70 million, reached on June 30, 2021.
Performance
UI Free Cash Flow Chart
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Quarterly FCF
$231.06 M
+$1.53 M+0.67%
September 30, 2024
Summary
- As of February 7, 2025, UI quarterly free cash flow is $231.06 million, with the most recent change of +$1.53 million (+0.67%) on September 30, 2024.
- Over the past year, UI quarterly FCF has increased by +$156.33 million (+209.20%).
- UI quarterly FCF is now at all-time high.
Performance
UI Quarterly FCF Chart
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TTM FCF
$695.95 M
+$166.41 M+31.42%
September 30, 2024
Summary
- As of February 7, 2025, UI TTM free cash flow is $695.95 million, with the most recent change of +$166.41 million (+31.42%) on September 30, 2024.
- Over the past year, UI TTM FCF has increased by +$711.79 million (+4493.33%).
- UI TTM FCF is now at all-time high.
Performance
UI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +418.3% | +209.2% | +4493.3% |
| 3 y3 years | -10.8% | +135.9% | +20.5% |
| 5 y5 years | +155.1% | +128.1% | +138.5% |
UI Free Cash Flow 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 | -10.8% | +418.3% | at high | +240.6% | at high | +518.3% |
| 5 y | 5-year | -10.8% | +418.3% | at high | +240.6% | at high | +518.3% |
| alltime | all time | -10.8% | +418.3% | at high | +240.6% | at high | +518.3% |
Ubiquiti Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $231.06 M(+0.7%) | $695.95 M(+31.4%) |
| Jun 2024 | $529.54 M(-418.3%) | $229.53 M(+42.9%) | $529.54 M(+71.3%) |
| Mar 2024 | - | $160.62 M(+114.9%) | $309.17 M(-2051.7%) |
| Dec 2023 | - | $74.73 M(+15.6%) | -$15.84 M(-88.3%) |
| Sep 2023 | - | $64.66 M(+605.9%) | -$135.03 M(-18.8%) |
| Jun 2023 | -$166.36 M(-146.6%) | $9.16 M(-105.6%) | -$166.36 M(+54.1%) |
| Mar 2023 | - | -$164.39 M(+269.8%) | -$107.95 M(-169.2%) |
| Dec 2022 | - | -$44.46 M(-233.4%) | $156.02 M(-46.6%) |
| Sep 2022 | - | $33.32 M(-50.7%) | $292.15 M(-18.1%) |
| Jun 2022 | $356.79 M(-39.9%) | $67.57 M(-32.1%) | $356.79 M(-20.9%) |
| Mar 2022 | - | $99.58 M(+8.6%) | $451.14 M(-7.2%) |
| Dec 2021 | - | $91.67 M(-6.4%) | $486.25 M(-15.8%) |
| Sep 2021 | - | $97.97 M(-39.5%) | $577.54 M(-2.7%) |
| Jun 2021 | $593.70 M(+38.2%) | $161.93 M(+20.2%) | $593.70 M(+7.0%) |
| Mar 2021 | - | $134.69 M(-26.4%) | $554.89 M(+10.2%) |
| Dec 2020 | - | $182.95 M(+60.3%) | $503.59 M(+13.8%) |
| Sep 2020 | - | $114.13 M(-7.3%) | $442.47 M(+3.0%) |
| Jun 2020 | $429.67 M(+107.0%) | $123.12 M(+47.6%) | $429.67 M(+18.2%) |
| Mar 2020 | - | $83.39 M(-31.6%) | $363.56 M(+24.6%) |
| Dec 2019 | - | $121.84 M(+20.3%) | $291.75 M(+33.2%) |
| Sep 2019 | - | $101.32 M(+77.7%) | $218.99 M(+5.5%) |
| Jun 2019 | $207.57 M(-35.7%) | $57.02 M(+392.4%) | $207.57 M(+6.1%) |
| Mar 2019 | - | $11.58 M(-76.4%) | $195.69 M(-35.3%) |
| Dec 2018 | - | $49.07 M(-45.4%) | $302.43 M(-5.1%) |
| Sep 2018 | - | $89.91 M(+99.2%) | $318.85 M(-1.3%) |
| Jun 2018 | $322.93 M(+208.1%) | $45.14 M(-61.8%) | $322.93 M(+0.2%) |
| Mar 2018 | - | $118.32 M(+80.7%) | $322.40 M(+68.4%) |
| Dec 2017 | - | $65.48 M(-30.3%) | $191.44 M(+14.6%) |
| Sep 2017 | - | $93.99 M(+110.7%) | $167.09 M(+59.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | $104.80 M(-45.2%) | $44.61 M(-452.8%) | $104.80 M(+0.5%) |
| Mar 2017 | - | -$12.64 M(-130.7%) | $104.33 M(-26.6%) |
| Dec 2016 | - | $41.13 M(+29.7%) | $142.04 M(-19.8%) |
| Sep 2016 | - | $31.70 M(-28.2%) | $177.07 M(-7.4%) |
| Jun 2016 | $191.26 M(+57.0%) | $44.14 M(+76.0%) | $191.26 M(+17.0%) |
| Mar 2016 | - | $25.07 M(-67.1%) | $163.42 M(-5.3%) |
| Dec 2015 | - | $76.16 M(+65.9%) | $172.65 M(+39.0%) |
| Sep 2015 | - | $45.90 M(+181.6%) | $124.24 M(+2.0%) |
| Jun 2015 | $121.82 M(+3.9%) | $16.30 M(-52.5%) | $121.82 M(-24.1%) |
| Mar 2015 | - | $34.30 M(+23.6%) | $160.52 M(+44.7%) |
| Dec 2014 | - | $27.75 M(-36.2%) | $110.97 M(+1.5%) |
| Sep 2014 | - | $43.48 M(-20.9%) | $109.34 M(-6.8%) |
| Jun 2014 | $117.28 M(-7.3%) | $54.99 M(-460.6%) | $117.28 M(+9.1%) |
| Mar 2014 | - | -$15.25 M(-158.4%) | $107.54 M(-31.5%) |
| Dec 2013 | - | $26.12 M(-49.2%) | $157.01 M(+0.3%) |
| Sep 2013 | - | $51.42 M(+13.6%) | $156.60 M(+23.8%) |
| Jun 2013 | $126.53 M(+61.2%) | $45.25 M(+32.2%) | $126.53 M(+15.4%) |
| Mar 2013 | - | $34.22 M(+33.1%) | $109.67 M(+2.8%) |
| Dec 2012 | - | $25.71 M(+20.5%) | $106.68 M(+26.5%) |
| Sep 2012 | - | $21.35 M(-24.8%) | $84.31 M(+7.4%) |
| Jun 2012 | $78.48 M(+25.8%) | $28.39 M(-9.1%) | $78.48 M(+34.8%) |
| Mar 2012 | - | $31.23 M(+833.2%) | $58.23 M(+34.5%) |
| Dec 2011 | - | $3.35 M(-78.4%) | $43.30 M(-25.5%) |
| Sep 2011 | - | $15.51 M(+90.6%) | $58.10 M(-6.8%) |
| Jun 2011 | $62.36 M(-334.4%) | $8.14 M(-50.1%) | $62.36 M(+15.0%) |
| Mar 2011 | - | $16.30 M(-10.2%) | $54.22 M(+43.0%) |
| Dec 2010 | - | $18.15 M(-8.2%) | $37.92 M(+91.8%) |
| Sep 2010 | - | $19.77 M | $19.77 M |
| Jun 2010 | -$26.60 M(-480.8%) | - | - |
| Jun 2009 | $6.99 M | - | - |
FAQ
- What is Ubiquiti annual free cash flow?
- What is the all time high annual FCF for Ubiquiti?
- What is Ubiquiti annual FCF year-on-year change?
- What is Ubiquiti quarterly free cash flow?
- What is the all time high quarterly FCF for Ubiquiti?
- What is Ubiquiti quarterly FCF year-on-year change?
- What is Ubiquiti TTM free cash flow?
- What is the all time high TTM FCF for Ubiquiti?
- What is Ubiquiti TTM FCF year-on-year change?
What is Ubiquiti annual free cash flow?
The current annual FCF of UI is $529.54 M
What is the all time high annual FCF for Ubiquiti?
Ubiquiti all-time high annual free cash flow is $593.70 M
What is Ubiquiti annual FCF year-on-year change?
Over the past year, UI annual free cash flow has changed by +$695.90 M (+418.31%)
What is Ubiquiti quarterly free cash flow?
The current quarterly FCF of UI is $231.06 M
What is the all time high quarterly FCF for Ubiquiti?
Ubiquiti all-time high quarterly free cash flow is $231.06 M
What is Ubiquiti quarterly FCF year-on-year change?
Over the past year, UI quarterly free cash flow has changed by +$156.33 M (+209.20%)
What is Ubiquiti TTM free cash flow?
The current TTM FCF of UI is $695.95 M
What is the all time high TTM FCF for Ubiquiti?
Ubiquiti all-time high TTM free cash flow is $695.95 M
What is Ubiquiti TTM FCF year-on-year change?
Over the past year, UI TTM free cash flow has changed by +$711.79 M (+4493.33%)