Ubiquiti Inc. (UI) stock
UINYSERadio & Tv Broadcasting & Communications EquipmentFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 22/3020% above fair value
$669.76−13.45 (-1.97%)
Close on Nov 13, 2026Market cap $40.54BP/E 37.8Yield 0.48%
Ubiquiti operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Ubiquiti's operating cash flow for the twelve months ending Sep 30, 2026 was $1.05B, up 73.4% year over year. For fiscal 2026 it was $928.68M, up 45.1% from the year before. Over ten years it grew 16.7% a year on average. The highest annual figure on record is $928.68M in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $928.68M | +45.1% |
| FY2025 | Jun 30, 2025 | $640.03M | +18.2% |
| FY2024 | Jun 30, 2024 | $541.52M | – |
| FY2023 | Jun 30, 2023 | -$145.43M | -139.3% |
| FY2022 | Jun 30, 2022 | $370.26M | -39.5% |
| FY2021 | Jun 30, 2021 | $612.02M | +33.0% |
| FY2020 | Jun 30, 2020 | $460.28M | +77.5% |
| FY2019 | Jun 30, 2019 | $259.26M | -21.9% |
| FY2018 | Jun 30, 2018 | $332.05M | +196.4% |
| FY2017 | Jun 30, 2017 | $112.04M | -43.3% |
| FY2016 | Jun 30, 2016 | $197.51M | +46.8% |
| FY2015 | Jun 30, 2015 | $134.55M | +10.9% |
| FY2014 | Jun 30, 2014 | $121.33M | -8.0% |
| FY2013 | Jun 30, 2013 | $131.89M | +61.3% |
| FY2012 | Jun 30, 2012 | $81.79M | +30.1% |
| FY2011 | Jun 30, 2011 | $62.84M | – |
| FY2010 | Jun 30, 2010 | -$25.99M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $318.63M | +60.6% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $298.54M | +129.0% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $167.79M | +35.8% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $263.91M | +73.1% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $198.45M | -15.1% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $130.36M | -43.7% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $123.57M | -24.6% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $152.43M | +94.0% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $233.67M | +245.2% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $231.40M | +1502.1% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $163.85M | – |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $78.58M | – |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $67.68M | +61.2% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $14.44M | -79.4% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | -$162.21M | -255.7% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | -$39.65M | -141.7% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $41.98M | -58.4% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $69.98M | -57.4% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $104.16M | -25.0% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $95.19M | -50.4% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $100.94M | -13.7% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $164.25M | +31.4% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $138.82M | +50.9% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $191.99M | +55.2% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $116.96M | -2.2% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $124.95M | +23.7% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $91.99M | +572.9% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $123.69M | +144.2% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $119.65M | +27.4% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $101.00M | +115.2% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $13.67M | -88.6% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $50.64M | -26.3% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $93.94M | -3.1% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $46.94M | +1.7% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $119.44M | – |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $68.75M | +60.2% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $96.92M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $46.14M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | -$9.78M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $42.90M | – |
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