UI fundamentals
An in-depth look to Ubiquiti Inc. operating, investing, and financing activities
UI free cash flow for Q2 25 is 150.44 M USD. For 2024, UI free cash flow was 529.54 M USD and operating cash flow was 541.52 M USD.
Q3 '17
Q4 '17
Q1 '18
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Q3 '18
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Q1 '19
Q2 '19
Q3 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
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Q1 '25
Q2 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
TTM