Free cash flow · 2011–2025
Ultralife free cash flow
$7.1M−51.6% · FY2025
Ultralife (ULBI) reported $7.1M in free cash flow for fiscal 2025, −51.6% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $7.1M | −51.6% | Derived |
| FY2024 | $14.7M | +$15.3M | Derived |
| FY2023 | −$623,000 | +$2.3M | Derived |
| FY2022 | −$2.9M | −$4.5M | Derived |
| FY2021 | $1.5M | −91.9% | Derived |
| FY2020 | $18.6M | +$27.9M | Derived |
| FY2019 | −$9.3M | −$16.0M | Derived |
| FY2018 | $6.7M | +14.0% | Derived |
| FY2017 | $5.9M | −8.6% | Derived |
| FY2016 | $6.4M | +14.1% | Derived |
| FY2015 | $5.6M | +180.4% | Derived |
| FY2014 | $2.0M | −67.2% | Derived |
| FY2013 | $6.1M | +194.3% | Derived |
| FY2012 | $2.1M | −75.8% | Derived |
| FY2011 | $8.6M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.3%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ultralife free cash flow |url=https://companiesranked.com/en/company/ultralife/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ultralife free cash flow. CompaniesRanked. https://companiesranked.com/en/company/ultralife/free-cash-flowBibTeX
@misc{companiesranked-en-company-ultralife-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Ultralife free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ultralife/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.