Filing Flows › Ultralife (ULBI) › Free cash flow
Ultralife (ULBI) free cash flow by quarter
Ultralife's free cash flow was $735K in Q2 2026 (second quarter 2026), -51% from Q1 2026. Over the last 5 quarters it ranged from $607K (Q4 2025) to $4.8M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $735K | -51% | -85% |
| Q1 2026 | $1.5M | +145% | -40% |
| Q4 2025 | $607K | -87% | — |
| Q2 2025 | $4.8M | +96% | — |
| Q1 2025 | $2.5M | — | — |
Q2 2026 at a glance
Ultralife, Q2 2026: revenue $47.9M (-1% year over year), operating margin 7.2%, net earnings $2.5M, operating cash flow $1.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ultralife's free cash flow?
Ultralife's free cash flow was $735K in Q2 2026 (second quarter 2026), -51% from Q1 2026.
How has Ultralife's free cash flow changed?
Over the last 5 quarters it ranged from $607K (Q4 2025) to $4.8M (Q2 2025).