Filing Flows › Ubiquiti (UI) › Free cash flow
Ubiquiti (UI) free cash flow by quarter
Ubiquiti's free cash flow was $312M in Q1 FY27 (first quarter fiscal 2027), +7% from Q4 FY26. Over the last 7 quarters it ranged from $121M (Q3 FY25) to $312M (Q1 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $312M | +7% | +62% |
| Q4 FY26 | $293M | +81% | +134% |
| Q3 FY26 | $162M | -38% | +34% |
| Q2 FY26 | $260M | +35% | — |
| Q1 FY26 | $193M | +54% | — |
| Q4 FY25 | $125M | +4% | — |
| Q3 FY25 | $121M | — | — |
Q1 FY27 at a glance
Ubiquiti, Q1 FY27: revenue $1.0B (+40% year over year), operating margin 38.1%, net earnings $320M, operating cash flow $319M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ubiquiti's free cash flow?
Ubiquiti's free cash flow was $312M in Q1 FY27 (first quarter fiscal 2027), +7% from Q4 FY26.
How has Ubiquiti's free cash flow changed?
Over the last 7 quarters it ranged from $121M (Q3 FY25) to $312M (Q1 FY27).