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Universal Electronics Inc (UEIC) Free Cash Flow by Year

UEIC

Universal Electronics Inc generated $19.8M in free cash flow in fiscal year 2025. This represents an increase of 92.7% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $8.2M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Universal Electronics Inc has filed alongside them.

FY2025 annual
Free Cash Flow $19.8M
YoY +92.7%
5Y CAGR -19.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

UEIC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$8.2M$19.8M+92.7%$10.3M-40.0%$17.1M+654.4%-$3.1M-111.1%$27.7M-51.0%$56.5M-11.6%$63.9M+977.5%-$7.3M+76.7%-$31.2M-451.1%$8.9M+229.0%-$6.9M-114.7%$46.9M+130.6%$20.3M-38.5%$33.1M+2727.4%$1.2M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

UEIC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow$5.5M-27.0%-$1.5M-119.5%-$4.9M-190.7%$9.3M+91.9%$7.5M+82.9%$7.9M+292.7%$5.5M+42.1%$4.8M-16.7%$4.1M-67.8%-$4.1M+22.0%$3.8M-44.6%$5.8M-53.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Universal Electronics Inc financials

Frequently Asked Questions

What was Universal Electronics Inc's free cash flow in fiscal year 2025?

Universal Electronics Inc generated $19.8M in free cash flow in fiscal year 2025.

How fast is Universal Electronics Inc's free cash flow growing?

Universal Electronics Inc (UEIC) free cash flow rose by 92.7% year over year, from $10.3M to $19.8M in fiscal year 2025.

What is Universal Electronics Inc's free cash flow over the last twelve months?

Universal Electronics Inc (UEIC) reported $8.2M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, Universal Electronics Inc (UEIC) free cash flow went from $1.2M in fiscal year 2011 to $19.8M in fiscal year 2025.

Universal Electronics Inc (UEIC) reported $5.5M in free cash flow in Q2 2026. This represents a decrease of 27.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Universal Electronics Inc (UEIC) reported on that line in every period on record.