Ubiquiti Quarterly 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 the quarter ended Jun 30, 2026, Ubiquiti generated $298.5 million of operating cash flow and spent $5.4 million on capital expenditures. That left free cash flow of $293.1 million, a free-cash-flow margin of 31.3% of revenue. Free cash flow was up 134.2% from the prior year's $125.2 million.
Ubiquiti returned $48.4 million to shareholders through dividends, equal to 17% of free cash flow. Free cash flow covered dividend payments 6.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ubiquiti cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 284.90M | 233.91M | 233.61M | 207.88M | 266.70M | 180.44M | 136.79M | 127.99M | 103.80M | 76.29M | 82.12M | 87.75M |
| Net Income growth (YoY) | +6.82% | +29.64% | +70.77% | +62.42% | +156.93% | +136.51% | +66.59% | +45.86% | +0.12% | -22.61% | -26.82% | -5.83% |
| Depreciation & Amortization | 4.71M | 4.62M | 4.53M | 5.09M | 4.29M | 6.91M | 4.58M | 6.13M | 4.54M | 5.07M | 4.51M | 5.13M |
| Stock-Based Compensation | 2.04M | 1.61M | 1.90M | 1.88M | 1.87M | 1.85M | 1.79M | 1.70M | 1.69M | 1.67M | 1.51M | 1.50M |
| Change in Working Capital | 108.32M | -103.44M | 36.31M | 80.02M | -69.63M | -97.12M | -18.32M | 5.61M | 62.29M | 82.73M | -8.95M | -1.23M |
| Operating Cash Flow | 298.54M | 167.79M | 263.91M | 198.45M | 130.36M | 123.57M | 152.43M | 233.67M | 231.40M | 163.85M | 78.58M | 67.68M |
| Capital Expenditures | -5.39M | -5.56M | -3.63M | -5.16M | -5.17M | -2.83M | -1.99M | -2.60M | -1.87M | -3.23M | -3.85M | -3.02M |
| Investing Cash Flow | -94.72M | -5.56M | -3.63M | -5.16M | -5.17M | -2.83M | -1.99M | -2.60M | -1.87M | -3.23M | -3.85M | -3.02M |
| Dividends Paid | -48.42M | -48.42M | -48.40M | -48.40M | -36.29M | -36.30M | -36.28M | -36.28M | -36.28M | -36.28M | -36.27M | -36.27M |
| Financing Cash Flow | -49.89M | -96.39M | -134.65M | -165.83M | -126.43M | -102.87M | -182.53M | -192.23M | -205.68M | -155.73M | -85.66M | -70.96M |
| Net Change in Cash | 153.92M | 65.84M | 125.62M | 27.47M | -1.24M | 17.88M | -32.09M | 38.83M | 23.86M | 4.89M | -10.93M | -6.30M |
| Free Cash Flow | 293.15M | 162.23M | 260.27M | 193.29M | 125.19M | 120.75M | 150.44M | 231.06M | 229.53M | 160.62M | 74.73M | 64.66M |
This table shows 12 quarterly periods of Ubiquiti's cash flow statement, from Q4 2026 back to Q1 2024, 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?