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 (TTM) : 928.68M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 928.68M |
| March 31, 2026 | 760.50M |
| December 31, 2025 | 716.29M |
| September 30, 2025 | 604.81M |
| June 30, 2025 | 640.03M |
| March 31, 2025 | 741.07M |
| December 31, 2024 | 781.35M |
| September 30, 2024 | 707.50M |
| June 30, 2024 | 541.52M |
| March 31, 2024 | 324.56M |
| December 31, 2023 | -1.498M |
| September 30, 2023 | -119.73M |
| June 30, 2023 | -145.43M |
| March 31, 2023 | -89.89M |
| December 31, 2022 | 176.47M |
| September 30, 2022 | 311.30M |
| June 30, 2022 | 370.26M |
| March 31, 2022 | 464.53M |
| December 31, 2021 | 499.20M |
| September 30, 2021 | 596.00M |
| June 30, 2021 | 612.02M |
| March 31, 2021 | 572.73M |
| December 31, 2020 | 525.90M |
| September 30, 2020 | 457.60M |
| June 30, 2020 | 460.28M |
| Date | Value |
|---|---|
| March 31, 2020 | 436.33M |
| December 31, 2019 | 358.01M |
| September 30, 2019 | 284.97M |
| June 30, 2019 | 259.26M |
| March 31, 2019 | 205.19M |
| December 31, 2018 | 310.96M |
| September 30, 2018 | 329.07M |
| June 30, 2018 | 332.05M |
| March 31, 2018 | 331.25M |
| December 31, 2017 | 202.03M |
| September 30, 2017 | 176.19M |
| June 30, 2017 | 112.04M |
| March 31, 2017 | 111.46M |
| December 31, 2016 | 148.10M |
| September 30, 2016 | 182.55M |
| June 30, 2016 | 197.51M |
| March 31, 2016 | 170.15M |
| December 31, 2015 | 180.00M |
| September 30, 2015 | 135.33M |
| June 30, 2015 | 134.55M |
| March 31, 2015 | 172.14M |
| December 31, 2014 | 121.44M |
| September 30, 2014 | 116.39M |
| June 30, 2014 | 121.33M |
| March 31, 2014 | 111.74M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Comtech Telecommunications Corp. | 30.50M |
| Aviat Networks, Inc. | 13.56M |
| Inseego Corp. | -6.931M |
| BK Technologies Corp. | 20.90M |
| Motorola Solutions, Inc. | 2.974B |