Ubiquiti, Inc. (UI)
599.35
+6.50
(+1.10%)
USD |
NYSE |
Aug 28, 16:00
600.05
+0.70
(+0.12%)
After-Hours: 20:00
Ubiquiti Cash from Operations (Quarterly) : 298.54M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 298.54M |
| March 31, 2026 | 167.79M |
| December 31, 2025 | 263.91M |
| September 30, 2025 | 198.45M |
| June 30, 2025 | 130.36M |
| March 31, 2025 | 123.57M |
| December 31, 2024 | 152.43M |
| September 30, 2024 | 233.67M |
| June 30, 2024 | 231.40M |
| March 31, 2024 | 163.85M |
| December 31, 2023 | 78.58M |
| September 30, 2023 | 67.68M |
| June 30, 2023 | 14.44M |
| March 31, 2023 | -162.20M |
| December 31, 2022 | -39.65M |
| September 30, 2022 | 41.98M |
| June 30, 2022 | 69.98M |
| March 31, 2022 | 104.16M |
| December 31, 2021 | 95.19M |
| September 30, 2021 | 100.94M |
| June 30, 2021 | 164.25M |
| March 31, 2021 | 138.82M |
| December 31, 2020 | 191.99M |
| September 30, 2020 | 116.96M |
| June 30, 2020 | 124.95M |
| Date | Value |
|---|---|
| March 31, 2020 | 91.99M |
| December 31, 2019 | 123.69M |
| September 30, 2019 | 119.65M |
| June 30, 2019 | 101.00M |
| March 31, 2019 | 13.67M |
| December 31, 2018 | 50.64M |
| September 30, 2018 | 93.94M |
| June 30, 2018 | 46.94M |
| March 31, 2018 | 119.44M |
| December 31, 2017 | 68.75M |
| September 30, 2017 | 96.92M |
| June 30, 2017 | 46.14M |
| March 31, 2017 | -9.776M |
| December 31, 2016 | 42.90M |
| September 30, 2016 | 32.77M |
| June 30, 2016 | 45.56M |
| March 31, 2016 | 26.87M |
| December 31, 2015 | 77.35M |
| September 30, 2015 | 47.73M |
| June 30, 2015 | 18.20M |
| March 31, 2015 | 36.73M |
| December 31, 2014 | 32.68M |
| September 30, 2014 | 46.94M |
| June 30, 2014 | 55.79M |
| March 31, 2014 | -13.97M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Comtech Telecommunications Corp. | 6.108M |
| Aviat Networks, Inc. | 3.086M |
| Inseego Corp. | -23.78M |
| BK Technologies Corp. | 0.627M |
| Motorola Solutions, Inc. | 469.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -94.72M |
| Cash from Financing (Quarterly) | -49.89M |
| Free Cash Flow | 908.94M |
| Free Cash Flow Per Share (Quarterly) | 4.839 |
| Free Cash Flow to Equity (Quarterly) | 280.07M |
| Free Cash Flow to Firm (Quarterly) | 293.15M |
| Free Cash Flow Yield | 2.50% |