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UBISOFT Entertainment (UBI) Cash flow

UBISOFT Entertainment Cash Flow

FR:UBI's free cash flow for Q4 2026 was $136.50M. For the 2026 fiscal year, FR:UBI's free cash flow was decreased by $-25.00M and operating cash flow was $161.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 280.40M$ 168.80M$ 537.60M$ -354.20M$ -191.60M
$ -683.10M$ -49.00M$ -1.01B$ -107.90M$ -152.00M
$ 767.00M$ -300.40M$ 204.70M$ 588.60M$ 139.90M
$ 1.35B$ 989.20M$ 1.20B$ 1.46B$ 1.39B
$ 245.60M$ 126.90M$ -465.60M$ -425.80M$ -282.20M

Currency in EUR

UBISOFT Entertainment Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing