UI Operating Cash Flow (Statement)

Ubiquiti Inc. Common Stock · Operating Cash Flow (Statement)

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UI Operating Cash Flow (Statement)

Latest reported$298.54M
UI Quarterly Cash from Operations ($8.97M → $298.54M)
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UI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ubiquiti Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
298,537,000
167,787,000
263,906,000
198,452,000
130,356,000
123,573,000
152,431,000
233,667,000
231,401,000
163,852,000
78,581,000
67,682,000
14,444,000
-162,205,000
-39,651,000
41,984,000
69,979,000
104,155,000
95,187,000
100,938,000
164,249,000
138,824,000
191,988,000
116,961,000
124,954,000
91,992,000
123,688,000
119,650,000
101,004,000
13,671,000
50,642,000
93,941,000
46,938,000
119,443,000
68,746,000
96,920,000
46,141,000
-9,776,000
42,902,000
32,769,000
45,564,000
26,870,000
77,347,000
47,727,000
18,203,000
36,726,000
32,676,000
46,942,000
55,793,000
-13,970,000
27,624,000
51,880,000
46,207,000
35,159,000
26,830,000
23,695,000
30,085,000
31,733,000
4,251,000
15,719,000
8,180,000
16,635,000
18,184,000
19,843,000
8,965,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.