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Ubiquiti Networks (UI)
NYSE:UI
US Market

Ubiquiti Networks (UI) Cash flow

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Ubiquiti Networks Cash Flow

UI's free cash flow for Q1 2026 was $193.29M. For the 2026 fiscal year, UI's free cash flow was decreased by $97.90M and operating cash flow was $198.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 640.03M$ 541.52M$ -145.43M$ 370.26M$ 612.02M
Investing Cash Flow
$ -12.59M$ -11.97M$ -20.93M$ -11.18M$ -19.27M
Financing Cash Flow
$ -604.06M$ -518.02M$ 144.96M$ -472.27M$ -485.95M
End Cash Position
$ 149.73M$ 126.34M$ 114.83M$ 136.22M$ 249.42M
Free Cash Flow
$ 627.44M$ 529.54M$ -166.36M$ 356.79M$ 593.70M
Currency in USD

Ubiquiti Networks Cash Flow