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Ubiquiti Networks (UI) Cash flow

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Ubiquiti Networks Cash Flow

UI's free cash flow for Q4 2026 was $293.15M. For the 2026 fiscal year, UI's free cash flow was decreased by $281.50M and operating cash flow was $298.54M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 928.68M	$ 640.03M	$ 541.52M	$ -145.43M	$ 370.26M
Investing Cash Flow	$ -109.07M	$ -12.59M	$ -11.97M	$ -20.93M	$ -11.18M
Financing Cash Flow	$ -446.76M	$ -604.06M	$ -518.02M	$ 144.96M	$ -472.27M
End Cash Position	$ 522.58M	$ 149.73M	$ 126.34M	$ 114.83M	$ 136.22M
Free Cash Flow	$ 908.94M	$ 627.44M	$ 529.54M	$ -166.36M	$ 356.79M

Currency in USD