Ubiquiti Inc (UI)
109.52
+1.69
(+1.57%)
USD |
NYSE |
Apr 26, 12:17
Ubiquiti Free Cash Flow (Quarterly): 74.73M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 74.73M |
| September 30, 2023 | 64.66M |
| June 30, 2023 | 9.16M |
| March 31, 2023 | -164.39M |
| December 31, 2022 | -44.46M |
| September 30, 2022 | 33.32M |
| June 30, 2022 | 67.57M |
| March 31, 2022 | 99.58M |
| December 31, 2021 | 91.67M |
| September 30, 2021 | 97.97M |
| June 30, 2021 | 161.93M |
| March 31, 2021 | 134.69M |
| December 31, 2020 | 182.95M |
| September 30, 2020 | 114.12M |
| June 30, 2020 | 123.12M |
| March 31, 2020 | 83.39M |
| December 31, 2019 | 121.84M |
| September 30, 2019 | 101.32M |
| June 30, 2019 | 57.02M |
| March 31, 2019 | 11.58M |
| December 31, 2018 | 49.07M |
| September 30, 2018 | 89.91M |
| June 30, 2018 | 45.14M |
| March 31, 2018 | 118.32M |
| December 31, 2017 | 65.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 93.99M |
| June 30, 2017 | 44.61M |
| March 31, 2017 | -12.64M |
| December 31, 2016 | 41.13M |
| September 30, 2016 | 31.70M |
| June 30, 2016 | 44.14M |
| March 31, 2016 | 25.07M |
| December 31, 2015 | 76.16M |
| September 30, 2015 | 45.90M |
| June 30, 2015 | 16.30M |
| March 31, 2015 | 34.30M |
| December 31, 2014 | 27.75M |
| September 30, 2014 | 43.48M |
| June 30, 2014 | 54.99M |
| March 31, 2014 | -15.25M |
| December 31, 2013 | 26.12M |
| September 30, 2013 | 51.42M |
| June 30, 2013 | 45.25M |
| March 31, 2013 | 34.22M |
| December 31, 2012 | 25.71M |
| September 30, 2012 | 21.35M |
| June 30, 2012 | 28.39M |
| March 31, 2012 | 31.23M |
| December 31, 2011 | 3.346M |
| September 30, 2011 | 15.51M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-164.39M
Minimum
Mar 2023
182.95M
Maximum
Dec 2020
74.22M
Average
91.67M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Comtech Telecommunications Corp | -30.93M |
| Harmonic Inc | 3.541M |
| Viavi Solutions Inc | 14.60M |
| KVH Industries Inc | 0.483M |
| BK Technologies Corp | -2.567M |