TickerFacts.

Ubiquiti Inc. (UI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$908.94M
Year ended 2026-06-30
+8.9%
5-year compound annual growth
+16.9%
10-year compound annual growth
2010-06-30: -$26.60M2011-06-30: $62.36M2012-06-30: $78.48M2013-06-30: $126.53M2014-06-30: $117.28M2015-06-30: $121.82M2016-06-30: $191.26M2017-06-30: $104.80M2018-06-30: $322.93M2019-06-30: $207.57M2020-06-30: $429.67M2021-06-30: $593.70M2022-06-30: $356.79M2023-06-30: -$166.36M2024-06-30: $529.54M2025-06-30: $627.44M2026-06-30: $908.94M$908.94M
2010-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$908.94M+44.9%2026-08-21, From 2025-07-01
2025-06-30$627.44M+18.5%2026-08-21, From 2024-07-01
2024-06-30$529.54Mn/m2026-08-21, From 2023-07-01
2023-06-30-$166.36Mn/m2025-08-22, From 2022-07-01
2022-06-30$356.79M-39.9%2024-08-23, From 2021-07-01
2021-06-30$593.70M+38.2%2023-08-25, From 2020-07-01
2020-06-30$429.67M+107.0%2022-08-26, From 2019-07-01
2019-06-30$207.57M-35.7%2021-08-27, From 2018-07-01
2018-06-30$322.93M+208.1%2020-08-21, From 2017-07-01
2017-06-30$104.80M-45.2%2019-08-21, From 2016-07-01
2016-06-30$191.26M+57.0%2018-08-24, From 2015-07-01
2015-06-30$121.82M+3.9%2017-08-25, From 2014-07-01
2014-06-30$117.28M-7.3%2016-08-22, From 2013-07-01
2013-06-30$126.53M+61.2%2015-08-21, From 2012-07-01
2012-06-30$78.48M+25.8%2014-08-22, From 2011-07-01
2011-06-30$62.36Mn/m2013-09-13, From 2010-07-01
2010-06-30-$26.60Mn/a2012-09-28, From 2009-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Radio & Tv Broadcasting & Communications Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ubiquiti Inc. (UI)2026-06-30$908.94M+44.9%
Motorola Solutions, Inc. (MSI)2025-12-31$2.57B+20.5%
Comtech Telecommunications Corp (CMTL)2025-07-31-$16.86Mn/m
Gilat Satellite Networks Ltd (GILT)2025-12-31$9.19M-63.3%
Aviat Networks, Inc. (AVNW)2026-07-03$6.09Mn/m
Harmonic Inc. (HLIT)2025-12-31$96.89M+83.7%
Ceragon Networks Ltd (CRNT)2025-12-31$17.95M+54.5%
Planet Labs PBC (PL)2026-01-31$57.65Mn/m
Qualcomm Inc (QCOM)2025-09-28$12.82B+14.9%

Compare UI, MSI, CMTL, GILT side by side · Screen every company in Radio & Tv Broadcasting & Communications Equipment ↗