annual CFO:
$315.55M+$80.85M(+34.45%)Summary
- As of today (May 30, 2025), U annual cash flow from operations is $315.55 million, with the most recent change of +$80.85 million (+34.45%) on December 31, 2024.
- During the last 3 years, U annual CFO has risen by +$427.00 million (+383.14%).
- U annual CFO is now at all-time high.
Performance
U Cash from operations Chart
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quarterly CFO:
$13.03M-$99.17M(-88.39%)Summary
- As of today (May 30, 2025), U quarterly cash flow from operations is $13.03 million, with the most recent change of -$99.17 million (-88.39%) on March 31, 2025.
- Over the past year, U quarterly CFO has increased by +$20.40 million (+276.67%).
- U quarterly CFO is now -89.35% below its all-time high of $122.36 million, reached on September 30, 2024.
Performance
U quarterly CFO Chart
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TTM CFO:
$335.95M+$20.40M(+6.46%)Summary
- As of today (May 30, 2025), U TTM cash flow from operations is $335.95 million, with the most recent change of +$20.40 million (+6.46%) on March 31, 2025.
- Over the past year, U TTM CFO has increased by +$103.53 million (+44.54%).
- U TTM CFO is now at all-time high.
Performance
U TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
U Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.5% | +276.7% | +44.5% |
| 3 y3 years | +383.1% | -87.1% | +326.7% |
| 5 y5 years | +564.5% | +140.7% | +1149.8% |
U Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +383.1% | -89.3% | +118.9% | at high | +302.6% |
| 5 y | 5-year | at high | +383.1% | -89.3% | +114.7% | at high | +302.6% |
| alltime | all time | at high | +383.1% | -89.3% | +114.7% | at high | +302.6% |
U Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $13.03M(-88.4%) | $335.95M(+6.5%) |
| Dec 2024 | $315.55M(+34.4%) | $112.19M(-8.3%) | $315.55M(+14.6%) |
| Sep 2024 | - | $122.36M(+38.5%) | $275.46M(+0.8%) |
| Jun 2024 | - | $88.38M(-1298.6%) | $273.16M(+17.5%) |
| Mar 2024 | - | -$7.37M(-110.2%) | $232.43M(-1.0%) |
| Dec 2023 | $234.70M(-494.9%) | $72.10M(-39.9%) | $234.70M(+106.7%) |
| Sep 2023 | - | $120.05M(+152.0%) | $113.54M(-250.7%) |
| Jun 2023 | - | $47.64M(-1034.4%) | -$75.32M(-54.6%) |
| Mar 2023 | - | -$5.10M(-89.6%) | -$165.83M(+179.0%) |
| Dec 2022 | -$59.43M | -$49.06M(-28.7%) | -$59.43M(+19.2%) |
| Sep 2022 | - | -$68.80M(+60.5%) | -$49.88M(-179.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$42.87M(-142.3%) | $62.54M(-20.6%) |
| Mar 2022 | - | $101.30M(-356.4%) | $78.73M(-170.6%) |
| Dec 2021 | -$111.45M(-659.7%) | -$39.51M(-190.6%) | -$111.45M(+94.9%) |
| Sep 2021 | - | $43.62M(-263.5%) | -$57.17M(-28.7%) |
| Jun 2021 | - | -$26.68M(-70.0%) | -$80.23M(+117.0%) |
| Mar 2021 | - | -$88.88M(-702.0%) | -$36.97M(-285.6%) |
| Dec 2020 | $19.91M(-129.3%) | $14.77M(-28.2%) | $19.91M(+286.8%) |
| Sep 2020 | - | $20.57M(+24.0%) | $5.15M(-133.4%) |
| Jun 2020 | - | $16.58M(-151.8%) | -$15.42M(-51.8%) |
| Mar 2020 | - | -$32.00M | -$32.00M |
| Dec 2019 | -$67.94M(-16.2%) | - | - |
| Dec 2018 | -$81.06M | - | - |
FAQ
- What is Unity Software annual cash flow from operations?
- What is the all time high annual CFO for Unity Software?
- What is Unity Software annual CFO year-on-year change?
- What is Unity Software quarterly cash flow from operations?
- What is the all time high quarterly CFO for Unity Software?
- What is Unity Software quarterly CFO year-on-year change?
- What is Unity Software TTM cash flow from operations?
- What is the all time high TTM CFO for Unity Software?
- What is Unity Software TTM CFO year-on-year change?
What is Unity Software annual cash flow from operations?
The current annual CFO of U is $315.55M
What is the all time high annual CFO for Unity Software?
Unity Software all-time high annual cash flow from operations is $315.55M
What is Unity Software annual CFO year-on-year change?
Over the past year, U annual cash flow from operations has changed by +$80.85M (+34.45%)
What is Unity Software quarterly cash flow from operations?
The current quarterly CFO of U is $13.03M
What is the all time high quarterly CFO for Unity Software?
Unity Software all-time high quarterly cash flow from operations is $122.36M
What is Unity Software quarterly CFO year-on-year change?
Over the past year, U quarterly cash flow from operations has changed by +$20.40M (+276.67%)
What is Unity Software TTM cash flow from operations?
The current TTM CFO of U is $335.95M
What is the all time high TTM CFO for Unity Software?
Unity Software all-time high TTM cash flow from operations is $335.95M
What is Unity Software TTM CFO year-on-year change?
Over the past year, U TTM cash flow from operations has changed by +$103.53M (+44.54%)