UBIQUITI INC. (UI) Free cash flow
- Free cash flow · 12 months (USD): Value $908.94M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 27.76%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $908.94M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $928.68M − $19.74M ≈ $908.94M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 27.76% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $908.94M ÷ $3.27B × 100 ≈ 27.76% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $928.68M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.97× | Operating cash flow / net income. Period ending 2026-06-30. $928.68M ÷ $960.30M ≈ 0.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 928.68M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 19.74M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 908.94M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.27B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 960.30M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $908.94M | (m) | $928.68M | $19.74M | (m) | $3.27B | (m) | $960.30M | (m) | (m) | 27.76% | 0.97× |
| 2026-03-31 | $740.98M | (m) | $760.50M | $19.52M | (m) | $3.10B | (m) | $942.10M | (m) | (m) | 23.93% | 0.81× |
| 2025-12-31 | $699.50M | (m) | $716.29M | $16.79M | (m) | $2.97B | (m) | $888.63M | (m) | (m) | 23.54% | 0.81× |
| 2025-09-30 | $589.67M | (m) | $604.81M | $15.14M | (m) | $2.76B | (m) | $791.81M | (m) | (m) | 21.39% | 0.76× |
| 2025-06-30 | $627.44M | (m) | $640.03M | $12.59M | (m) | $2.57B | (m) | $711.92M | (m) | (m) | 24.38% | 0.90× |
| 2025-03-31 | $731.79M | (m) | $741.07M | $9.28M | (m) | $2.32B | (m) | $549.02M | (m) | (m) | 31.52% | 1.35× |
| 2024-12-31 | $771.66M | (m) | $781.35M | $9.69M | (m) | $2.15B | (m) | $444.88M | (m) | (m) | 35.88% | 1.76× |
| 2024-09-30 | $695.95M | (m) | $707.50M | $11.55M | (m) | $2.02B | (m) | $390.20M | (m) | (m) | 34.53% | 1.81× |
| 2024-06-30 | $529.54M | (m) | $541.52M | $11.97M | (m) | $1.93B | (m) | $349.96M | (m) | (m) | 27.46% | 1.55× |
| 2024-03-31 | $309.17M | (m) | $324.56M | $15.39M | (m) | $1.91B | (m) | $349.83M | (m) | (m) | 16.17% | 0.93× |
| 2023-12-31 | $-15.84M | (m) | $-1.50M | $14.34M | (m) | $1.88B | (m) | $372.12M | (m) | (m) | -0.84% | -0.00× |
| 2023-09-30 | $-135.03M | (m) | $-119.73M | $15.30M | (m) | $1.91B | (m) | $402.21M | (m) | (m) | -7.09% | -0.30× |
| 2023-06-30 | $-166.36M | (m) | $-145.43M | $20.93M | (m) | $1.94B | (m) | $407.64M | (m) | (m) | -8.57% | -0.36× |
| 2023-03-31 | $-107.95M | (m) | $-89.89M | $18.05M | (m) | $1.89B | (m) | $396.47M | (m) | (m) | -5.70% | -0.23× |
| 2022-12-31 | $156.02M | (m) | $176.47M | $20.44M | (m) | $1.79B | (m) | $348.25M | (m) | (m) | 8.70% | 0.51× |
| 2022-09-30 | $292.15M | (m) | $311.31M | $19.16M | (m) | $1.73B | (m) | $339.69M | (m) | (m) | 16.88% | 0.92× |
| 2022-06-30 | $356.79M | (m) | $370.26M | $13.47M | (m) | $1.69B | (m) | $378.66M | (m) | (m) | 21.09% | 0.98× |
| 2022-03-31 | $451.14M | (m) | $464.53M | $13.39M | (m) | $1.73B | (m) | $440.49M | (m) | (m) | 26.13% | 1.05× |
| 2021-12-31 | $486.25M | (m) | $499.20M | $12.95M | (m) | $1.84B | (m) | $536.21M | (m) | (m) | 26.49% | 0.93× |
| 2021-09-30 | $577.54M | (m) | $596.00M | $18.46M | (m) | $1.88B | (m) | $592.23M | (m) | (m) | 30.66% | 1.01× |
| 2021-06-30 | $593.70M | (m) | $612.02M | $18.32M | (m) | $1.90B | (m) | $616.58M | (m) | (m) | 31.28% | 0.99× |
| 2021-03-31 | $554.89M | (m) | $572.73M | $17.84M | (m) | $1.74B | (m) | $554.87M | (m) | (m) | 31.97% | 1.03× |
| 2020-12-31 | $503.59M | (m) | $525.89M | $22.30M | (m) | $1.61B | (m) | $512.52M | (m) | (m) | 31.36% | 1.03× |
| 2020-09-30 | $442.47M | (m) | $457.60M | $15.12M | (m) | $1.43B | (m) | $438.66M | (m) | (m) | 30.84% | 1.04× |
| 2020-06-30 | $429.67M | (m) | $460.28M | $30.62M | (m) | $1.28B | (m) | $380.30M | (m) | (m) | 33.45% | 1.21× |
| 2020-03-31 | $405.56M | (m) | $436.33M | $30.77M | (m) | $1.26B | (m) | $358.57M | (m) | (m) | 32.30% | 1.22× |
| 2019-12-31 | $348.75M | (m) | $358.01M | $9.26M | (m) | $1.20B | (m) | $343.15M | (m) | (m) | 28.99% | 1.04× |
| 2019-09-30 | $275.99M | (m) | $284.97M | $8.98M | (m) | $1.20B | (m) | $335.14M | (m) | (m) | 22.96% | 0.85× |
| 2019-06-30 | $249.57M | (m) | $259.26M | $9.68M | (m) | $1.16B | (m) | $322.69M | (m) | (m) | 21.48% | 0.80× |
| 2019-03-31 | $195.69M | (m) | $205.19M | $9.50M | (m) | $1.14B | (m) | $321.88M | (m) | (m) | 17.09% | 0.64× |
| 2018-12-31 | $302.43M | (m) | $310.96M | $8.53M | (m) | $1.11B | (m) | $336.32M | (m) | (m) | 27.24% | 0.92× |
| 2018-09-30 | $318.85M | (m) | $329.07M | $10.22M | (m) | $1.05B | (m) | $207.07M | (m) | (m) | 30.25% | 1.59× |
| 2018-06-30 | $322.93M | (m) | $332.05M | $9.12M | (m) | $1.02B | (m) | $196.29M | (m) | (m) | 31.76% | 1.69× |
| 2018-03-31 | $322.40M | (m) | $331.25M | $8.85M | (m) | $975.70M | (m) | $186.88M | (m) | (m) | 33.04% | 1.77× |
| 2017-12-31 | $191.44M | (m) | $202.03M | $10.59M | (m) | $943.65M | (m) | $148.58M | (m) | (m) | 20.29% | 1.36× |
| 2017-09-30 | $167.09M | (m) | $176.19M | $9.10M | (m) | $906.38M | (m) | $260.64M | (m) | (m) | 18.43% | 0.68× |
| 2017-06-30 | $104.80M | (m) | $112.04M | $7.23M | (m) | $865.27M | (m) | $257.51M | (m) | (m) | 12.11% | 0.44× |
| 2017-03-31 | $104.33M | (m) | $111.46M | $7.13M | (m) | $822.33M | (m) | $254.53M | (m) | (m) | 12.69% | 0.44× |
| 2016-12-31 | $142.04M | (m) | $148.10M | $6.06M | (m) | $771.40M | (m) | $242.80M | (m) | (m) | 18.41% | 0.61× |
| 2016-09-30 | $177.07M | (m) | $182.55M | $5.48M | (m) | $719.74M | (m) | $231.65M | (m) | (m) | 24.60% | 0.79× |
| 2016-06-30 | $191.26M | (m) | $197.51M | $6.25M | (m) | $666.39M | (m) | $213.62M | (m) | (m) | 28.70% | 0.92× |
| 2016-03-31 | $163.42M | (m) | $170.15M | $6.73M | (m) | $625.99M | (m) | $160.43M | (m) | (m) | 26.11% | 1.06× |
| 2015-12-31 | $172.65M | (m) | $180.00M | $7.36M | (m) | $606.01M | (m) | $148.87M | (m) | (m) | 28.49% | 1.21× |
| 2015-09-30 | $124.24M | (m) | $135.33M | $11.09M | (m) | $597.27M | (m) | $145.68M | (m) | (m) | 20.80% | 0.93× |
| 2015-06-30 | $121.82M | (m) | $134.55M | $12.72M | (m) | $595.95M | (m) | $129.66M | (m) | (m) | 20.44% | 1.04× |
| 2015-03-31 | $160.52M | (m) | $172.14M | $11.62M | (m) | (m) | (m) | $174.56M | (m) | (m) | (m) | 0.99× |
| 2014-12-31 | $110.97M | (m) | $121.44M | $10.47M | (m) | (m) | (m) | $178.63M | (m) | (m) | (m) | 0.68× |
| 2014-09-30 | $109.34M | (m) | $116.39M | $7.05M | (m) | (m) | (m) | $174.15M | (m) | (m) | (m) | 0.67× |
| 2014-06-30 | $117.28M | (m) | $121.33M | $4.04M | (m) | (m) | (m) | $176.94M | (m) | (m) | (m) | 0.69× |
| 2014-03-31 | $107.54M | (m) | $111.74M | $4.20M | (m) | $517.69M | (m) | $156.36M | (m) | (m) | 20.77% | 0.71× |
| 2013-12-31 | $157.01M | (m) | $160.87M | $3.86M | (m) | $452.51M | (m) | $131.83M | (m) | (m) | 34.70% | 1.22× |
| 2013-09-30 | $156.60M | (m) | $160.08M | $3.47M | (m) | $388.98M | (m) | $107.84M | (m) | (m) | 40.26% | 1.48× |
| 2013-06-30 | $126.53M | (m) | $131.89M | $5.36M | (m) | $320.82M | (m) | $80.49M | (m) | (m) | 39.44% | 1.64× |
| 2013-03-31 | $109.67M | (m) | $115.77M | $6.10M | (m) | $314.46M | (m) | $80.13M | (m) | (m) | 34.88% | 1.44× |
| 2012-12-31 | $106.68M | (m) | $112.34M | $5.67M | (m) | $322.97M | (m) | $87.39M | (m) | (m) | 33.03% | 1.29× |
| 2012-09-30 | $84.31M | (m) | $89.76M | $5.45M | (m) | $335.88M | (m) | $94.28M | (m) | (m) | 25.10% | 0.95× |
| 2012-06-30 | $78.48M | (m) | $81.79M | $3.31M | (m) | $353.52M | (m) | $102.59M | (m) | (m) | 22.20% | 0.80× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $62.36M | (m) | $62.84M | $479.00K | (m) | $197.87M | (m) | $49.73M | (m) | (m) | 31.52% | 1.26× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $-26.60M | (m) | $-25.98M | $615.00K | (m) | $136.95M | (m) | $-5.46M | (m) | (m) | -19.42% | 4.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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