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Ubiquiti Inc. (UI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$25.98M2011: $62.84M2012: $81.79M2013: $131.89M2014: $121.33M2015: $134.55M2016: $197.51M2017: $112.04M2018: $332.05M2019: $259.26M2020: $460.28M2021: $612.02M2022: $370.26M2023: -$145.43M2024: $541.52M2025: $640.03M$640.03M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$640.03M+18.2%
2024$541.52M+472.4%
2023-$145.43M-139.3%
2022$370.26M-39.5%
2021$612.02M+33.0%
2020$460.28M+77.5%
2019$259.26M-21.9%
2018$332.05M+196.4%
2017$112.04M-43.3%
2016$197.51M+46.8%
2015$134.55M+10.9%
2014$121.33M-8.0%
2013$131.89M+61.3%
2012$81.79M+30.1%
2011$62.84M+341.8%
2010-$25.98M—