UBIQUITI INC. Operating Cash Flow
UBIQUITI INC. (UI) reported Operating Cash Flow of $928.68 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-21
- UBIQUITI INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $298.54M, a 129.02% increase year-over-year.
- UBIQUITI INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $167.79M, a 35.78% increase year-over-year.
- UBIQUITI INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $263.91M, a 73.13% increase year-over-year.
- UBIQUITI INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $198.45M, a 15.07% decline year-over-year.
- UBIQUITI INC. net cash provided by (used in) operating activities for fiscal 2026 was $928.68M, a 45.10% increase from fiscal 2025.
- UBIQUITI INC. net cash provided by (used in) operating activities for fiscal 2025 was $640.03M, a 18.19% increase from fiscal 2024.
- UBIQUITI INC. net cash provided by (used in) operating activities for fiscal 2024 was $541.52M.
- UBIQUITI INC. net cash provided by (used in) operating activities for fiscal 2023 was -$145.43M, a 139.28% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $298.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $466.32M derived: sum of 2 quarters · filed 2026-08-21 | $730.23M derived: sum of 3 quarters · filed 2026-08-21 | $928.68M 10-K · filed 2026-08-21 |
| 2026-03-31 | $167.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $431.69M derived: sum of 2 quarters · filed 2026-05-08 | $630.14M 10-Q · filed 2026-05-08 | $760.50M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | $263.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $462.36M 10-Q · filed 2026-02-06 | $592.71M derived: sum of 3 quarters · filed 2026-08-21 | $716.29M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-09-30 | $198.45M 10-Q · filed 2025-11-07 | $328.81M derived: sum of 2 quarters · filed 2026-08-21 | $452.38M derived: sum of 3 quarters · filed 2026-08-21 | $604.81M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $130.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $253.93M derived: sum of 2 quarters · filed 2026-08-21 | $406.36M derived: sum of 3 quarters · filed 2026-08-21 | $640.03M 10-K · filed 2026-08-21 |
| 2025-03-31 | $123.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $276.00M derived: sum of 2 quarters · filed 2026-05-08 | $509.67M 10-Q · filed 2026-05-08 | $741.07M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-12-31 | $152.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $386.10M 10-Q · filed 2026-02-06 | $617.50M derived: sum of 3 quarters · filed 2026-08-21 | $781.35M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-09-30 | $233.67M 10-Q · filed 2025-11-07 | $465.07M derived: sum of 2 quarters · filed 2026-08-21 | $628.92M derived: sum of 3 quarters · filed 2026-08-21 | $707.50M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-06-30 | $231.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $395.25M derived: sum of 2 quarters · filed 2026-08-21 | $473.83M derived: sum of 3 quarters · filed 2026-08-21 | $541.52M 10-K · filed 2026-08-21 |
| 2024-03-31 | $163.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $242.43M derived: sum of 2 quarters · filed 2025-05-09 | $310.12M 10-Q · filed 2025-05-09 | $324.56M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | $78.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $146.26M 10-Q · filed 2025-02-07 | $160.71M derived: sum of 3 quarters · filed 2025-08-22 | -$1.50M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | $67.68M 10-Q · filed 2024-11-08 | $82.13M derived: sum of 2 quarters · filed 2025-08-22 | -$80.08M derived: sum of 3 quarters · filed 2025-08-22 | -$119.73M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | $14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$147.76M derived: sum of 2 quarters · filed 2025-08-22 | -$187.41M derived: sum of 3 quarters · filed 2025-08-22 | -$145.43M 10-K · filed 2025-08-22 |
| 2023-03-31 | -$162.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$201.86M derived: sum of 2 quarters · filed 2024-05-10 | -$159.87M 10-Q · filed 2024-05-10 | -$89.89M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | -$39.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $2.33M 10-Q · filed 2024-02-09 | $72.31M derived: sum of 3 quarters · filed 2024-08-23 | $176.47M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $41.98M 10-Q · filed 2023-11-03 | $111.96M derived: sum of 2 quarters · filed 2024-08-23 | $216.12M derived: sum of 3 quarters · filed 2024-08-23 | $311.31M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $69.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $174.13M derived: sum of 2 quarters · filed 2024-08-23 | $269.32M derived: sum of 3 quarters · filed 2024-08-23 | $370.26M 10-K · filed 2024-08-23 |
| 2022-03-31 | $104.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $199.34M derived: sum of 2 quarters · filed 2023-05-05 | $300.28M 10-Q · filed 2023-05-05 | $464.53M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-12-31 | $95.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $196.13M 10-Q · filed 2023-02-03 | $360.37M derived: sum of 3 quarters · filed 2023-08-25 | $499.20M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-09-30 | $100.94M 10-Q · filed 2022-11-04 | $265.19M derived: sum of 2 quarters · filed 2023-08-25 | $404.01M derived: sum of 3 quarters · filed 2023-08-25 | $596.00M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-06-30 | $164.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $303.07M derived: sum of 2 quarters · filed 2023-08-25 | $495.06M derived: sum of 3 quarters · filed 2023-08-25 | $612.02M 10-K · filed 2023-08-25 |
| 2021-03-31 | $138.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $330.81M derived: sum of 2 quarters · filed 2022-05-06 | $447.77M 10-Q · filed 2022-05-06 | $572.73M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-12-31 | $191.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $308.95M 10-Q · filed 2022-02-04 | $433.90M derived: sum of 3 quarters · filed 2022-08-26 | $525.89M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-09-30 | $116.96M 10-Q · filed 2021-11-05 | $241.91M derived: sum of 2 quarters · filed 2022-08-26 | $333.91M derived: sum of 3 quarters · filed 2022-08-26 | $457.60M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-06-30 | $124.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $216.95M derived: sum of 2 quarters · filed 2022-08-26 | $340.63M derived: sum of 3 quarters · filed 2022-08-26 | $460.28M 10-K · filed 2022-08-26 |
| 2020-03-31 | $91.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $215.68M derived: sum of 2 quarters · filed 2021-05-07 | $335.33M 10-Q · filed 2021-05-07 | $436.33M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $123.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $243.34M 10-Q · filed 2021-02-05 | $344.34M derived: sum of 3 quarters · filed 2021-08-27 | $358.01M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $119.65M 10-Q · filed 2020-11-06 | $220.65M derived: sum of 2 quarters · filed 2021-08-27 | $234.32M derived: sum of 3 quarters · filed 2021-08-27 | $284.97M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $114.67M derived: sum of 2 quarters · filed 2021-08-27 | $165.32M derived: sum of 3 quarters · filed 2021-08-27 | $259.26M 10-K · filed 2021-08-27 |
| 2019-03-31 | $13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $64.31M derived: sum of 2 quarters · filed 2020-05-08 | $158.25M 10-Q · filed 2020-05-08 | $205.19M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-12-31 | $50.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $144.58M 10-Q · filed 2020-02-07 | $191.52M derived: sum of 3 quarters · filed 2020-08-21 | $310.96M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-09-30 | $93.94M 10-Q · filed 2019-11-08 | $140.88M derived: sum of 2 quarters · filed 2020-08-21 | $260.32M derived: sum of 3 quarters · filed 2020-08-21 | $329.07M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-06-30 | $46.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | $166.38M derived: sum of 2 quarters · filed 2020-08-21 | $235.13M derived: sum of 3 quarters · filed 2020-08-21 | $332.05M 10-K · filed 2020-08-21 |
| 2018-03-31 | $119.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $188.19M derived: sum of 2 quarters · filed 2019-05-10 | $285.11M 10-Q · filed 2019-05-10 | $331.25M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-12-31 | $68.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $165.67M 10-Q · filed 2019-02-08 | $211.81M derived: sum of 3 quarters · filed 2019-08-21 | $202.03M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-09-30 | $96.92M 10-Q · filed 2018-11-09 | $143.06M derived: sum of 2 quarters · filed 2019-08-21 | $133.28M derived: sum of 3 quarters · filed 2019-08-21 | $176.19M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-06-30 | $46.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | $36.37M derived: sum of 2 quarters · filed 2019-08-21 | $79.27M derived: sum of 3 quarters · filed 2019-08-21 | $112.04M 10-K · filed 2019-08-21 |
| 2017-03-31 | -$9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $33.13M derived: sum of 2 quarters · filed 2018-05-10 | $65.89M 10-Q · filed 2018-05-10 | $111.46M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-12-31 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $75.67M 10-Q · filed 2018-02-08 | $121.23M derived: sum of 3 quarters · filed 2018-08-24 | $148.10M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-09-30 | $32.77M 10-Q · filed 2017-11-09 | $78.33M derived: sum of 2 quarters · filed 2018-08-24 | $105.20M derived: sum of 3 quarters · filed 2018-08-24 | $182.55M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-06-30 | $45.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $72.43M derived: sum of 2 quarters · filed 2018-08-24 | $149.78M derived: sum of 3 quarters · filed 2018-08-24 | $197.51M 10-K · filed 2018-08-24 |
| 2016-03-31 | $26.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $104.22M derived: sum of 2 quarters · filed 2017-05-04 | $151.94M 10-Q · filed 2017-05-04 | $170.15M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-12-31 | $77.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $125.07M 10-Q · filed 2017-02-09 | $143.28M derived: sum of 3 quarters · filed 2017-08-25 | $180.00M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-09-30 | $47.73M 10-Q · filed 2016-11-07 | $65.93M derived: sum of 2 quarters · filed 2017-08-25 | $102.66M derived: sum of 3 quarters · filed 2017-08-25 | $135.33M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-30 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $54.93M derived: sum of 2 quarters · filed 2017-08-25 | $87.61M derived: sum of 3 quarters · filed 2017-08-25 | $134.55M 10-K · filed 2017-08-25 |
| 2015-03-31 | $36.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $69.40M derived: sum of 2 quarters · filed 2016-05-05 | $116.34M 10-Q · filed 2016-05-05 | $172.14M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-12-31 | $32.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $79.62M 10-Q · filed 2016-02-04 | $135.41M derived: sum of 3 quarters · filed 2016-08-22 | $121.44M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-09-30 | $46.94M 10-Q · filed 2015-11-05 | $102.73M derived: sum of 2 quarters · filed 2016-08-22 | $88.77M derived: sum of 3 quarters · filed 2016-08-22 | $116.39M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-06-30 | $55.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-22 | $41.82M derived: sum of 2 quarters · filed 2016-08-22 | $69.45M derived: sum of 3 quarters · filed 2016-08-22 | $121.33M 10-K · filed 2016-08-22 |
| 2014-03-31 | -$13.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $13.65M derived: sum of 2 quarters · filed 2015-05-07 | $65.53M 10-Q · filed 2015-05-07 | $111.74M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | $27.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $79.50M 10-Q · filed 2015-02-05 | $125.71M derived: sum of 3 quarters · filed 2015-08-21 | $160.87M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | $51.88M 10-Q · filed 2014-11-06 | $98.09M derived: sum of 2 quarters · filed 2015-08-21 | $133.25M derived: sum of 3 quarters · filed 2015-08-21 | $160.08M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | $46.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $81.37M derived: sum of 2 quarters · filed 2015-08-21 | $108.20M derived: sum of 3 quarters · filed 2015-08-21 | $131.89M 10-K · filed 2015-08-21 |
| 2013-03-31 | $35.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $61.99M derived: sum of 2 quarters · filed 2014-05-09 | $85.68M 10-Q · filed 2014-05-09 | $115.77M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-12-31 | $26.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $50.52M 10-Q · filed 2014-02-07 | $80.61M derived: sum of 3 quarters · filed 2014-08-22 | $112.34M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-09-30 | $23.70M 10-Q · filed 2013-11-08 | $53.78M derived: sum of 2 quarters · filed 2014-08-22 | $85.51M derived: sum of 3 quarters · filed 2014-08-22 | $89.76M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-06-30 | $30.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $61.82M derived: sum of 2 quarters · filed 2014-08-22 | $66.07M derived: sum of 3 quarters · filed 2014-08-22 | $81.79M 10-K · filed 2014-08-22 |
| 2012-03-31 | $31.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $35.98M derived: sum of 2 quarters · filed 2013-05-10 | $51.70M 10-Q · filed 2013-05-10 | $59.88M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-31 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $19.97M 10-Q · filed 2013-02-08 | $28.15M derived: sum of 3 quarters · filed 2013-09-13 | $44.78M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | $15.72M 10-Q · filed 2012-11-09 | $23.90M derived: sum of 2 quarters · filed 2013-09-13 | $40.53M derived: sum of 3 quarters · filed 2013-09-13 | $58.72M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $24.82M derived: sum of 2 quarters · filed 2013-09-13 | $43.00M derived: sum of 3 quarters · filed 2013-09-13 | $62.84M 10-K · filed 2013-09-13 |
| 2011-03-31 | $16.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | $34.82M derived: sum of 2 quarters · filed 2012-05-02 | $54.66M 10-Q · filed 2012-05-02 | |
| 2010-12-31 | $18.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $38.03M 10-Q · filed 2012-02-01 | ||
| 2010-09-30 | $19.84M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$25.98M 10-K · filed 2012-09-28 |
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