78/100B593.80
USD
80.12
(15.60%)
Market Closed
Last updated: · Delayed 15 min
Fair value758.61-22%496Price 593.801,312
Q1 FY2027 results
EPS5.32+25.2%Revenue1.03B+5.0%
Q1 FY2027 results
EPS5.32Beat +25.2%(est. 4.25)Revenue1.03BBeat +5.0%(est. 977.45M)
Fair value758.61-22%496Price 593.801,312
Q1 FY2027 results
EPS5.32+25.2%Revenue1.03B+5.0%
Q1 FY2027 results
EPS5.32Beat +25.2%(est. 4.25)Revenue1.03BBeat +5.0%(est. 977.45M)
Ubiquiti free cash flow 2009–2027
Ubiquiti's free cash flow in Q1 FY2027, the three months to 30 September 2026, was 312.35M USD, up 61.6% on the same quarter a year before. Ubiquiti's free cash flow over the last twelve months was 1.03B USD, up 74.3% on the twelve months before. In fiscal year 2026 it was 908.94M USD, up 44.9% on the year before.
Last updated 6 Nov 2026 · Next report 5 Feb 2027
Free cash flow
Free cash flow · +16.9% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 1.03B | +74.33% | 28.82% | 1.05B | -20.86M | 16.97 |
| FY2026 | 30 Jun 2026 | 908.94M | +44.87% | 27.76% | 928.68M | -19.74M | 15.01 |
| FY2025 | 30 Jun 2025 | 627.44M | +18.49% | 24.38% | 640.03M | -12.59M | 10.37 |
| FY2024 | 30 Jun 2024 | 529.54M | — | 27.46% | 541.52M | -11.98M | 8.76 |
| FY2023 | 30 Jun 2023 | -166.36M | -146.63% | -8.57% | -145.43M | -20.93M | -2.75 |
| FY2022 | 30 Jun 2022 | 356.79M | -39.90% | 21.09% | 370.26M | -13.47M | 5.78 |
| FY2021 | 30 Jun 2021 | 593.70M | +38.18% | 31.28% | 612.02M | -18.33M | 9.42 |
| FY2020 | 30 Jun 2020 | 429.67M | +72.16% | 33.45% | 460.28M | -30.62M | 6.56 |
| FY2019 | 30 Jun 2019 | 249.57M | -22.72% | 21.48% | 259.26M | -9.68M | 3.49 |
| FY2018 | 30 Jun 2018 | 322.93M | +208.13% | 31.76% | 332.05M | -9.12M | 4.12 |
| FY2017 | 30 Jun 2017 | 104.80M | -45.20% | 12.11% | 112.04M | -7.23M | 1.26 |
| FY2016 | 30 Jun 2016 | 191.26M | +57.00% | 28.70% | 197.51M | -6.25M | 2.23 |
| FY2015 | 30 Jun 2015 | 121.82M | +3.87% | 20.44% | 134.55M | -12.72M | 1.36 |
| FY2014 | 30 Jun 2014 | 117.28M | -7.31% | 20.49% | 121.33M | -4.05M | 1.31 |
| FY2013 | 30 Jun 2013 | 126.53M | +61.23% | 39.44% | 131.89M | -5.36M | 1.40 |
| FY2012 | 30 Jun 2012 | 78.48M | +25.84% | 22.20% | 81.79M | -3.31M | 0.94 |
| FY2011 | 30 Jun 2011 | 62.36M | — | 31.52% | 62.84M | -479.00K | 0.99 |
| FY2010 | 30 Jun 2010 | -26.60M | -480.82% | -19.42% | -25.99M | -615.00K | -0.42 |
| FY2009 | 30 Jun 2009 | 6.99M | — | 11.07% | 7.27M | -280.00K | 0.11 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 312.35M | +61.59% | 30.44% | 318.63M | -6.28M | 5.16 |
| Q4 FY2026 | 30 Jun 2026 | 293.15M | +134.17% | 31.28% | 298.54M | -5.39M | 4.84 |
| Q3 FY2026 | 31 Mar 2026 | 162.23M | +34.35% | 20.58% | 167.79M | -5.56M | 2.68 |
| Q2 FY2026 | 31 Dec 2025 | 260.28M | +73.00% | 31.94% | 263.91M | -3.63M | 4.30 |
| Q1 FY2026 | 30 Sept 2025 | 193.29M | -16.35% | 26.34% | 198.45M | -5.16M | 3.19 |
| Q4 FY2025 | 30 Jun 2025 | 125.19M | -45.46% | 16.49% | 130.36M | -5.17M | 2.07 |
| Q3 FY2025 | 31 Mar 2025 | 120.75M | -24.83% | 18.18% | 123.57M | -2.83M | 1.99 |
| Q2 FY2025 | 31 Dec 2024 | 150.45M | +101.32% | 25.08% | 152.43M | -1.99M | 2.49 |
| Q1 FY2025 | 30 Sept 2024 | 231.06M | +257.37% | 41.99% | 233.67M | -2.60M | 3.82 |
| Q4 FY2024 | 30 Jun 2024 | 229.54M | +2,405.84% | 45.23% | 231.40M | -1.87M | 3.80 |
| Q3 FY2024 | 31 Mar 2024 | 160.62M | — | 32.58% | 163.85M | -3.23M | 2.66 |
| Q2 FY2024 | 31 Dec 2023 | 74.73M | — | 16.07% | 78.58M | -3.85M | 1.24 |
| Q1 FY2024 | 30 Sept 2023 | 64.66M | +94.04% | 13.96% | 67.68M | -3.03M | 1.07 |
| Q4 FY2023 | 30 Jun 2023 | 9.16M | -86.44% | 1.87% | 14.44M | -5.28M | 0.15 |
| Q3 FY2023 | 31 Mar 2023 | -164.39M | -265.07% | -35.91% | -162.21M | -2.18M | -2.72 |
| Q2 FY2023 | 31 Dec 2022 | -44.46M | -148.50% | -9.01% | -39.65M | -4.81M | -0.74 |
| Q1 FY2023 | 30 Sept 2022 | 33.32M | -65.99% | 6.69% | 41.98M | -8.66M | 0.55 |
| Q4 FY2022 | 30 Jun 2022 | 67.57M | -58.27% | 15.25% | 69.98M | -2.41M | 1.12 |
| Q3 FY2022 | 31 Mar 2022 | 99.58M | -26.07% | 27.81% | 104.16M | -4.57M | 1.62 |
| Q2 FY2022 | 31 Dec 2021 | 91.67M | -49.90% | 21.24% | 95.19M | -3.52M | 1.47 |
| Q1 FY2022 | 30 Sept 2021 | 97.97M | -14.16% | 21.35% | 100.94M | -2.97M | 1.57 |
| Q4 FY2021 | 30 Jun 2021 | 161.93M | +31.52% | 33.88% | 164.25M | -2.32M | 2.58 |
| Q3 FY2021 | 31 Mar 2021 | 134.69M | +96.94% | 28.83% | 138.82M | -4.13M | 2.14 |
| Q2 FY2021 | 31 Dec 2020 | 182.95M | +50.16% | 38.16% | 191.99M | -9.03M | 2.91 |
| Q1 FY2021 | 30 Sept 2020 | 114.13M | -1.88% | 24.10% | 116.96M | -2.84M | 1.79 |
| Q4 FY2020 | 30 Jun 2020 | 123.12M | +24.34% | 39.02% | 124.95M | -1.83M | 1.93 |
| Q3 FY2020 | 31 Mar 2020 | 68.39M | +490.60% | 20.27% | 91.99M | -23.60M | 1.06 |
| Q2 FY2020 | 31 Dec 2019 | 121.84M | +148.31% | 39.52% | 123.69M | -1.85M | 1.87 |
| Q1 FY2020 | 30 Sept 2019 | 116.32M | +29.38% | 35.98% | 119.65M | -3.33M | 1.70 |
| Q4 FY2019 | 30 Jun 2019 | 99.02M | +119.36% | 34.55% | 101.00M | -1.98M | 1.41 |
| Q3 FY2019 | 31 Mar 2019 | 11.58M | -90.21% | 4.06% | 13.67M | -2.09M | 0.16 |
| Q2 FY2019 | 31 Dec 2018 | 49.07M | -25.07% | 15.97% | 50.64M | -1.58M | 0.69 |
| Q1 FY2019 | 30 Sept 2018 | 89.91M | -4.34% | 31.78% | 93.94M | -4.04M | 1.22 |
| Q4 FY2018 | 30 Jun 2018 | 45.14M | +1.18% | 16.73% | 46.94M | -1.80M | 0.61 |
| Q3 FY2018 | 31 Mar 2018 | 118.32M | — | 47.25% | 119.44M | -1.12M | 1.52 |
| Q2 FY2018 | 31 Dec 2017 | 65.48M | +59.21% | 26.11% | 68.75M | -3.26M | 0.84 |
| Q1 FY2018 | 30 Sept 2017 | 93.99M | +196.45% | 38.23% | 96.92M | -2.93M | 1.15 |
| Q4 FY2017 | 30 Jun 2017 | 44.61M | +1.08% | 19.51% | 46.14M | -1.53M | 0.54 |
| Q3 FY2017 | 31 Mar 2017 | -12.64M | -150.43% | -5.79% | -9.78M | -2.87M | -0.15 |
| Q2 FY2017 | 31 Dec 2016 | 41.13M | -45.99% | 19.26% | 42.90M | -1.77M | 0.49 |
| Q1 FY2017 | 30 Sept 2016 | 31.71M | -30.92% | 15.48% | 32.77M | -1.06M | 0.38 |
| Q4 FY2016 | 30 Jun 2016 | 44.14M | +170.84% | 23.77% | 45.56M | -1.43M | 0.53 |
| Q3 FY2016 | 31 Mar 2016 | 25.07M | -26.90% | 14.97% | 26.87M | -1.80M | 0.30 |
| Q2 FY2016 | 31 Dec 2015 | 76.16M | +174.47% | 47.05% | 77.35M | -1.19M | 0.88 |
| Q1 FY2016 | 30 Sept 2015 | 45.90M | +5.56% | 30.31% | 47.73M | -1.83M | 0.52 |
| Q4 FY2015 | 30 Jun 2015 | 16.30M | -70.37% | 11.22% | 18.20M | -1.91M | 0.18 |
| Q3 FY2015 | 31 Mar 2015 | 34.30M | — | 23.26% | 36.73M | -2.43M | 0.38 |
| Q2 FY2015 | 31 Dec 2014 | 27.75M | +6.22% | 18.12% | 32.68M | -4.93M | 0.31 |
| Q1 FY2015 | 30 Sept 2014 | 43.48M | -15.44% | 28.97% | 46.94M | -3.46M | 0.48 |
| Q4 FY2014 | 30 Jun 2014 | 54.99M | +21.52% | 35.25% | 55.79M | -801.00K | 0.61 |
| Q3 FY2014 | 31 Mar 2014 | -15.25M | -144.57% | -10.28% | -13.97M | -1.28M | -0.17 |
| Q2 FY2014 | 31 Dec 2013 | 26.12M | +1.59% | 18.87% | 27.62M | -1.50M | 0.29 |
| Q1 FY2014 | 30 Sept 2013 | 51.42M | +140.89% | 39.65% | 51.88M | -460.00K | 0.57 |
| Q4 FY2013 | 30 Jun 2013 | 45.25M | +59.38% | 44.70% | 46.21M | -955.00K | 0.51 |
| Q3 FY2013 | 31 Mar 2013 | 34.22M | +9.58% | 41.15% | 35.16M | -941.00K | 0.38 |
| Q2 FY2013 | 31 Dec 2012 | 25.71M | +668.44% | 34.33% | 26.83M | -1.12M | 0.29 |
| Q1 FY2013 | 30 Sept 2012 | 21.35M | +37.59% | 34.69% | 23.70M | -2.35M | 0.23 |
| Q4 FY2012 | 30 Jun 2012 | 28.39M | +248.75% | 29.93% | 30.09M | -1.69M | 0.30 |
| Q3 FY2012 | 31 Mar 2012 | 31.23M | +91.52% | 34.07% | 31.73M | -507.00K | 0.33 |
| Q2 FY2012 | 31 Dec 2011 | 3.35M | -81.56% | 3.81% | 4.25M | -905.00K | 0.04 |
| Q1 FY2012 | 30 Sept 2011 | 15.51M | -21.54% | 19.60% | 15.72M | -205.00K | 0.17 |
| Q4 FY2011 | 30 Jun 2011 | 8.14M | -7.78% | 12.05% | 8.18M | -39.00K | 0.13 |
| Q3 FY2011 | 31 Mar 2011 | 16.30M | — | 31.87% | 16.64M | -331.00K | 0.25 |
| Q2 FY2011 | 31 Dec 2010 | 18.15M | — | 40.25% | 18.18M | -38.00K | 0.27 |
| Q1 FY2011 | 30 Sept 2010 | 19.77M | — | 58.01% | 19.84M | -71.00K | 0.29 |
| Q4 FY2010 | 30 Jun 2010 | 8.83M | — | 21.91% | 8.97M | -137.00K | 0.13 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Ubiquiti's free cash flow
Source: Financial Modeling Prep