The cash flow of UBIQUITI INC. over the past 10 years
Chart UBIQUITI INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, UBIQUITI INC.'s operating cash flow was $928.68M and its capital expenditures $19.74M, leaving free cash flow of $908.94M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$166.36M in fiscal 2023 to $908.94M in fiscal 2026. Capital expenditures were highest in fiscal 2019, at $51.68M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $928.68M | $19.74M | $908.94M |
| 2025ended Jun 30, 2025 | $640.03M | $12.59M | $627.44M |
| 2024ended Jun 30, 2024 | $541.52M | $11.97M | $529.54M |
| 2023ended Jun 30, 2023 | -$145.43M | $20.93M | -$166.36M |
| 2022ended Jun 30, 2022 | $370.26M | $13.47M | $356.79M |
| 2021ended Jun 30, 2021 | $612.02M | $18.32M | $593.7M |
| 2020ended Jun 30, 2020 | $460.28M | $30.62M | $429.67M |
| 2019ended Jun 30, 2019 | $259.26M | $51.68M | $207.57M |
| 2018ended Jun 30, 2018 | $332.05M | $9.12M | $322.93M |
| 2017ended Jun 30, 2017 | $112.04M | $7.23M | $104.8M |
Fiscal years as UBIQUITI INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UBIQUITI INC.
- The revenue of UBIQUITI INC.
- The profitability of UBIQUITI INC.
- The debt of UBIQUITI INC.
- The dividends of UBIQUITI INC.
- All of UBIQUITI INC.'s financials, charted
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Not investment advice. This page shows what UBIQUITI INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.