The table below shows Ubiquiti Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$198.45M
$233.67M
$67.68M
$41.98M
$100.94M
$116.96M
Capital expenditure
$5.16M
$2.60M
$3.02M
$8.66M
$2.97M
$2.84M
Investing cash flow
-$5.16M
-$2.60M
-$3.02M
-$8.66M
-$2.99M
-$4.91M
Dividends paid
$48.40M
$36.28M
$36.27M
$36.26M
UI operating cash flow (10-K history)
Ubiquiti Inc. reported operating cash flow of $640.03M for fiscal year 2025. That is up 18.2% from $541.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $197.51M (FY 2016) to $640.03M. Figures come from the company's audited annual reports as filed with the SEC.
