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Ubiquiti Inc. (UI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$928.68M
Year ended 2026-06-30
+8.7%
5-year compound annual growth
+16.7%
10-year compound annual growth
2010-06-30: -$25.98M2011-06-30: $62.84M2012-06-30: $81.79M2013-06-30: $131.89M2014-06-30: $121.33M2015-06-30: $134.55M2016-06-30: $197.51M2017-06-30: $112.04M2018-06-30: $332.05M2019-06-30: $259.26M2020-06-30: $460.28M2021-06-30: $612.02M2022-06-30: $370.26M2023-06-30: -$145.43M2024-06-30: $541.52M2025-06-30: $640.03M2026-06-30: $928.68M$928.68M
2010-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$928.68M+45.1%2026-08-21, From 2025-07-01
2025-06-30$640.03M+18.2%2026-08-21, From 2024-07-01
2024-06-30$541.52Mn/m2026-08-21, From 2023-07-01
2023-06-30-$145.43Mn/m2025-08-22, From 2022-07-01
2022-06-30$370.26M-39.5%2024-08-23, From 2021-07-01
2021-06-30$612.02M+33.0%2023-08-25, From 2020-07-01
2020-06-30$460.28M+77.5%2022-08-26, From 2019-07-01
2019-06-30$259.26M-21.9%2021-08-27, From 2018-07-01
2018-06-30$332.05M+196.4%2020-08-21, From 2017-07-01
2017-06-30$112.04M-43.3%2019-08-21, From 2016-07-01
2016-06-30$197.51M+46.8%2018-08-24, From 2015-07-01
2015-06-30$134.55M+10.9%2017-08-25, From 2014-07-01
2014-06-30$121.33M-8.0%2016-08-22, From 2013-07-01
2013-06-30$131.89M+61.3%2015-08-21, From 2012-07-01
2012-06-30$81.79M+30.1%2014-08-22, From 2011-07-01
2011-06-30$62.84Mn/m2013-09-13, From 2010-07-01
2010-06-30-$25.98Mn/a2012-09-28, From 2009-07-01

Operating 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 endedOperating Cash FlowChange YoY
Ubiquiti Inc. (UI)2026-06-30$928.68M+45.1%
Motorola Solutions, Inc. (MSI)2025-12-31$2.84B+18.7%
Comtech Telecommunications Corp (CMTL)2025-07-31-$8.29Mn/m
Gilat Satellite Networks Ltd (GILT)2025-12-31$20.68M-34.7%
Aviat Networks, Inc. (AVNW)2026-07-03$13.56M+137.0%
Harmonic Inc. (HLIT)2025-12-31$107.97M+74.4%
Ceragon Networks Ltd (CRNT)2025-12-31$31.56M+20.5%
Planet Labs PBC (PL)2026-01-31$134.36Mn/m
Qualcomm Inc (QCOM)2025-09-28$14.01B+14.8%

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