stockrowUbiquiti Inc.
UI Technology Communication Equipment
Ubiquiti Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.3 billion, up 27.2% from fiscal 2025.
- Revenue
- +39.9%
- EPS
- +53.8%
- Free cash flow
- +134.2%
- Total debt
- −88.3%
Quarter to September 2026, against a year earlier
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Ubiquiti Inc. (UI) Free cash flow
Ubiquiti Inc.'s free cash flow for fiscal 2026 was $908.9M, up 44.9% from $627.4M in fiscal 2025. Over the twelve months to 30 September 2026 it was $1.0B. Over the past ten years it has ranged from −$166.4M (fiscal 2023) to $908.9M (fiscal 2026) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Ubiquiti Inc. ranks 6th of 46 Communication Equipment companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $908.9M | 44.87% |
| FY2025 | $627.4M | 18.49% |
| FY2024 | $529.5M | — |
| FY2023 | −$166.4M | — |
| FY2022 | $356.8M | (39.90%) |
| FY2021 | $593.7M | 38.18% |
| FY2020 | $429.7M | 106.99% |
| FY2019 | $207.6M | (35.72%) |
| FY2018 | $322.9M | 208.13% |
| FY2017 | $104.8M | (45.20%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $312.4M | 6.55% |
| Jun 2026 | $293.1M | 80.70% |
| Mar 2026 | $162.2M | (37.67%) |
| Dec 2025 | $260.3M | 34.65% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HPE Hewlett Packard Enterprise Company compare | $4.6B |
| ERIC Ericsson compare | $2.9B |
| MSI Motorola Solutions, Inc. compare | $2.8B |
| ZBRA Zebra Technologies Corporation compare | $988.0M |
| UI Ubiquiti Inc. | $908.9M |
| CIEN Ciena Corporation compare | $814.4M |
| LITE Lumentum Holdings Inc. compare | $404.3M |
| NOK Nokia Corporation compare | $10.4M |
| ASTS AST SpaceMobile, Inc. compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement