Ubiquiti Cash Flow Statement
NYSE: UITechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ubiquiti free cash flow
In fiscal 2026, Ubiquiti generated $928.7 million of operating cash flow and spent $19.7 million on capital expenditures. That left free cash flow of $908.9 million, a free-cash-flow margin of 27.8% of revenue. Free cash flow was up 44.9% from the prior year's $627.4 million.
Ubiquiti returned $193.6 million to shareholders through dividends, equal to 21% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ubiquiti cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 960.30M | 711.92M | 349.96M | 407.64M | 378.66M | 616.58M | 380.30M | 322.69M | 196.29M | 257.51M |
| Net Income growth (YoY) | +34.89% | +103.43% | -14.15% | +7.65% | -38.59% | +62.13% | +17.85% | +64.40% | -23.77% | +20.55% |
| Depreciation & Amortization | 18.94M | 21.90M | 19.25M | 16.29M | 13.69M | 12.10M | 7.70M | 7.56M | 7.31M | 7.10M |
| Stock-Based Compensation | 7.44M | 7.21M | 6.36M | 4.73M | 3.52M | 3.03M | 2.89M | 2.89M | 3.21M | 2.79M |
| Change in Working Capital | 121.21M | -179.47M | 134.84M | -477.96M | -7.35M | -43.67M | 92.76M | -127.33M | -37.06M | -147.12M |
| Operating Cash Flow | 928.68M | 640.03M | 541.52M | -145.43M | 370.26M | 612.02M | 460.28M | 259.26M | 332.05M | 112.04M |
| Capital Expenditures | -19.74M | -12.59M | -11.97M | -20.93M | -13.47M | -18.32M | -30.62M | -51.68M | -9.12M | -7.23M |
| Investing Cash Flow | -109.07M | -12.59M | -11.97M | -20.93M | -11.18M | -19.27M | 69.58M | -157.57M | -9.12M | -7.23M |
| Dividends Paid | -193.63M | -145.15M | -145.09M | -145.04M | -148.06M | -100.81M | -78.68M | -71.36M | 0 | 0 |
| Share Repurchases | — | — | 0 | 0 | -618.13M | -219.76M | -700.13M | -468.23M | -445.01M | -105.23M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -11.25M |
| Financing Cash Flow | -446.76M | -604.06M | -518.02M | 144.96M | -472.27M | -485.95M | -625.40M | -530.23M | -260.45M | -51.64M |
| Net Change in Cash | 372.85M | 23.39M | 11.52M | -21.40M | -113.19M | 106.80M | -95.53M | -428.53M | 62.48M | 53.17M |
| Free Cash Flow | 908.94M | 627.44M | 529.54M | -166.36M | 356.79M | 593.70M | 429.67M | 207.57M | 322.93M | 104.80M |
This table shows 10 annual periods of Ubiquiti's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UI's reporting calendar. What is a cash flow statement?