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Ubiquiti Inc. cash flow statement

In fiscal 2026, Ubiquiti Inc.'s operations generated $929m of cash; it spent $19.7m on capital projects, leaving free cash flow of $909m. It returned $194m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations−266382132121135198112332259460612370−145542640929
Depreciation and amortisation00123567788121416192219
Stock-based pay01135543333345677
Capital spending10354136795231181321121320
Free cash flow−276278127117122191105323208430594357−166530627909
Free cash flow after stock pay−276177123112117188102320205427591353−171523620902
Dividends paid—00160150007179101148145145145194
Share buybacks17————19410544546870022061800——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ubiquiti Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ubiquiti Inc.