annual FCF:
$529.54M+$695.90M(+418.31%)Summary
- As of today (June 1, 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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Range
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quarterly FCF:
$120.75M-$29.70M(-19.74%)Summary
- As of today (June 1, 2025), UI quarterly free cash flow is $120.75 million, with the most recent change of -$29.70 million (-19.74%) on March 31, 2025.
- Over the past year, UI quarterly FCF has dropped by -$39.88 million (-24.83%).
- UI quarterly FCF is now -47.74% below its all-time high of $231.06 million, reached on September 30, 2024.
Performance
UI quarterly FCF Chart
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TTM FCF:
$731.79M-$39.88M(-5.17%)Summary
- As of today (June 1, 2025), UI TTM free cash flow is $731.79 million, with the most recent change of -$39.88 million (-5.17%) on March 31, 2025.
- Over the past year, UI TTM FCF has increased by +$422.62 million (+136.70%).
- UI TTM FCF is now -5.17% below its all-time high of $771.66 million, reached on December 31, 2024.
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% | -24.8% | +136.7% |
| 3 y3 years | -10.8% | +21.3% | +62.2% |
| 5 y5 years | +155.1% | +44.8% | +101.3% |
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% | -47.7% | +173.4% | -5.2% | +539.9% |
| 5 y | 5-year | -10.8% | +418.3% | -47.7% | +173.4% | -5.2% | +539.9% |
| alltime | all time | -10.8% | +418.3% | -47.7% | +173.4% | -5.2% | +539.9% |
UI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $120.75M(-19.7%) | $731.79M(-5.2%) |
| Dec 2024 | - | $150.44M(-34.9%) | $771.66M(+10.9%) |
| Sep 2024 | - | $231.06M(+0.7%) | $695.95M(+31.4%) |
| Jun 2024 | $529.54M(-418.3%) | $229.53M(+42.9%) | $529.54M(+71.3%) |
| Mar 2024 | - | $160.62M(+114.9%) | $309.17M(-2051.7%) |
| Dec 2023 | - | $74.73M(+15.6%) | -$15.84M(-88.3%) |
| Sep 2023 | - | $64.66M(+605.9%) | -$135.03M(-18.8%) |
| Jun 2023 | -$166.36M(-146.6%) | $9.16M(-105.6%) | -$166.36M(+54.1%) |
| Mar 2023 | - | -$164.39M(+269.8%) | -$107.95M(-169.2%) |
| Dec 2022 | - | -$44.46M(-233.4%) | $156.02M(-46.6%) |
| Sep 2022 | - | $33.32M(-50.7%) | $292.15M(-18.1%) |
| Jun 2022 | $356.79M(-39.9%) | $67.57M(-32.1%) | $356.79M(-20.9%) |
| Mar 2022 | - | $99.58M(+8.6%) | $451.14M(-7.2%) |
| Dec 2021 | - | $91.67M(-6.4%) | $486.25M(-15.8%) |
| Sep 2021 | - | $97.97M(-39.5%) | $577.54M(-2.7%) |
| Jun 2021 | $593.70M(+38.2%) | $161.93M(+20.2%) | $593.70M(+7.0%) |
| Mar 2021 | - | $134.69M(-26.4%) | $554.89M(+10.2%) |
| Dec 2020 | - | $182.95M(+60.3%) | $503.59M(+13.8%) |
| Sep 2020 | - | $114.13M(-7.3%) | $442.47M(+3.0%) |
| Jun 2020 | $429.67M(+107.0%) | $123.12M(+47.6%) | $429.67M(+18.2%) |
| Mar 2020 | - | $83.39M(-31.6%) | $363.56M(+24.6%) |
| Dec 2019 | - | $121.84M(+20.3%) | $291.75M(+33.2%) |
| Sep 2019 | - | $101.32M(+77.7%) | $218.99M(+5.5%) |
| Jun 2019 | $207.57M(-35.7%) | $57.02M(+392.4%) | $207.57M(+6.1%) |
| Mar 2019 | - | $11.58M(-76.4%) | $195.69M(-35.3%) |
| Dec 2018 | - | $49.07M(-45.4%) | $302.43M(-5.1%) |
| Sep 2018 | - | $89.91M(+99.2%) | $318.85M(-1.3%) |
| Jun 2018 | $322.93M | $45.14M(-61.8%) | $322.93M(+0.2%) |
| Mar 2018 | - | $118.32M(+80.7%) | $322.40M(+68.4%) |
| Dec 2017 | - | $65.48M(-30.3%) | $191.44M(+14.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $93.99M(+110.7%) | $167.09M(+59.4%) |
| Jun 2017 | $104.80M(-45.2%) | $44.61M(-452.8%) | $104.80M(+0.5%) |
| Mar 2017 | - | -$12.64M(-130.7%) | $104.33M(-26.6%) |
| Dec 2016 | - | $41.13M(+29.7%) | $142.04M(-19.8%) |
| Sep 2016 | - | $31.70M(-28.2%) | $177.07M(-7.4%) |
| Jun 2016 | $191.26M(+57.0%) | $44.14M(+76.0%) | $191.26M(+17.0%) |
| Mar 2016 | - | $25.07M(-67.1%) | $163.42M(-5.3%) |
| Dec 2015 | - | $76.16M(+65.9%) | $172.65M(+39.0%) |
| Sep 2015 | - | $45.90M(+181.6%) | $124.24M(+2.0%) |
| Jun 2015 | $121.82M(+3.9%) | $16.30M(-52.5%) | $121.82M(-24.1%) |
| Mar 2015 | - | $34.30M(+23.6%) | $160.52M(+44.7%) |
| Dec 2014 | - | $27.75M(-36.2%) | $110.97M(+1.5%) |
| Sep 2014 | - | $43.48M(-20.9%) | $109.34M(-6.8%) |
| Jun 2014 | $117.28M(-7.3%) | $54.99M(-460.6%) | $117.28M(+9.1%) |
| Mar 2014 | - | -$15.25M(-158.4%) | $107.54M(-31.5%) |
| Dec 2013 | - | $26.12M(-49.2%) | $157.01M(+0.3%) |
| Sep 2013 | - | $51.42M(+13.6%) | $156.60M(+23.8%) |
| Jun 2013 | $126.53M(+61.2%) | $45.25M(+32.2%) | $126.53M(+15.4%) |
| Mar 2013 | - | $34.22M(+33.1%) | $109.67M(+2.8%) |
| Dec 2012 | - | $25.71M(+20.5%) | $106.68M(+26.5%) |
| Sep 2012 | - | $21.35M(-24.8%) | $84.31M(+7.4%) |
| Jun 2012 | $78.48M(+25.8%) | $28.39M(-9.1%) | $78.48M(+34.8%) |
| Mar 2012 | - | $31.23M(+833.2%) | $58.23M(+34.5%) |
| Dec 2011 | - | $3.35M(-78.4%) | $43.30M(-25.5%) |
| Sep 2011 | - | $15.51M(+90.6%) | $58.10M(-6.8%) |
| Jun 2011 | $62.36M(-334.4%) | $8.14M(-50.1%) | $62.36M(+15.0%) |
| Mar 2011 | - | $16.30M(-10.2%) | $54.22M(+43.0%) |
| Dec 2010 | - | $18.15M(-8.2%) | $37.92M(+91.8%) |
| Sep 2010 | - | $19.77M | $19.77M |
| Jun 2010 | -$26.60M(-480.8%) | - | - |
| Jun 2009 | $6.99M | - | - |
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 $529.54M
What is the all time high annual FCF for Ubiquiti?
Ubiquiti all-time high annual free cash flow is $593.70M
What is Ubiquiti annual FCF year-on-year change?
Over the past year, UI annual free cash flow has changed by +$695.90M (+418.31%)
What is Ubiquiti quarterly free cash flow?
The current quarterly FCF of UI is $120.75M
What is the all time high quarterly FCF for Ubiquiti?
Ubiquiti all-time high quarterly free cash flow is $231.06M
What is Ubiquiti quarterly FCF year-on-year change?
Over the past year, UI quarterly free cash flow has changed by -$39.88M (-24.83%)
What is Ubiquiti TTM free cash flow?
The current TTM FCF of UI is $731.79M
What is the all time high TTM FCF for Ubiquiti?
Ubiquiti all-time high TTM free cash flow is $771.66M
What is Ubiquiti TTM FCF year-on-year change?
Over the past year, UI TTM free cash flow has changed by +$422.62M (+136.70%)