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) Operating cash flow
Ubiquiti Inc.'s operating cash flow for fiscal 2026 was $928.7M, up 45.1% from $640.0M in fiscal 2025. Over the twelve months to 30 September 2026 it was $1.0B. Over the past ten years it has ranged from −$145.4M (fiscal 2023) to $928.7M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Ubiquiti Inc. ranks 9th of 46 Communication Equipment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $928.7M | 45.10% |
| FY2025 | $640.0M | 18.19% |
| FY2024 | $541.5M | — |
| FY2023 | −$145.4M | — |
| FY2022 | $370.3M | (39.50%) |
| FY2021 | $612.0M | 32.97% |
| FY2020 | $460.3M | 77.54% |
| FY2019 | $259.3M | (21.92%) |
| FY2018 | $332.0M | 196.38% |
| FY2017 | $112.0M | (43.28%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $318.6M | 6.73% |
| Jun 2026 | $298.5M | 77.93% |
| Mar 2026 | $167.8M | (36.42%) |
| Dec 2025 | $263.9M | 32.98% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HPE Hewlett Packard Enterprise Company compare | $6.7B |
| ERIC Ericsson compare | $3.3B |
| MSI Motorola Solutions, Inc. compare | $2.8B |
| ZBRA Zebra Technologies Corporation compare | $1.1B |
| CIEN Ciena Corporation compare | $1.1B |
| LITE Lumentum Holdings Inc. compare | $961.2M |
| UI Ubiquiti Inc. | $928.7M |
| NOK Nokia Corporation compare | $653.0M |
| ASTS AST SpaceMobile, Inc. compare | −$144.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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