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Unity Software Inc. (U) Cash from operations

annual CFO:

$315.55M+$80.85M(+34.45%)
December 31, 2024

Summary

  • As of today (August 17, 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

1-year change

+34.45%

3-year change

+383.14%

5-year change

+564.49%

15-year change

+489.29%

U Cash from operations Chart

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Highlights

Sector rank

77.87%
U annual cash flow from operations is higher than 77.87% of companies in Technology sector

Range

All-time high

$315.55M
U annual cash flow from operations is currently at an all-time high

3-year low

-$111.45M

Earnings dates

Last annual earnings report date

Dec 31, 2024
U previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
U next annual earnings announcement has not yet been scheduled

OtherUcash flow metrics

annual CFI

-$42.41M
U annual cash flow from investing activities is -$42.41 million

annual CFF

-$338.31M
U annual cash flow from financing activities is -$338.31 million

annual FCF

$273.14M
U annual free cash flow is $273.14 million

annual CAPEX

$42.41M
U annual capital expenditures is $42.41 million

quarterly CFO:

$133.10M+$120.07M(+921.77%)
June 30, 2025

Summary

  • As of today (August 17, 2025), U quarterly cash flow from operations is $133.10 million, with the most recent change of +$120.07 million (+921.77%) on June 30, 2025.
  • Over the past year, U quarterly CFO has increased by +$44.72 million (+50.60%).
  • U quarterly CFO is now at all-time high.

Performance

3-month change

+921.77%

1-year change

+50.6%

3-year change

+410.46%

5-year change

+702.65%

U quarterly CFO Chart

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Highlights

Sector rank

81.42%
U quarterly cash flow from operations is higher than 81.42% of companies in Technology sector

Range

All-time high

$133.10M
U quarterly cash flow from operations is currently at an all-time high

3-year low

-$68.80M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
U previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
U next earnings announcement is scheduled for Nov 6, 2025

OtherUcash flow metrics

quarterly CFI

-$8.45M
U quarterly cash flow from investing activities is -$8.45 million

quarterly CFF

$9.78M
U quarterly cash flow from financing activities is $9.78 million

quarterly FCF

$126.65M
U quarterly free cash flow is $126.65 million

quarterly CAPEX

$6.45M
U quarterly capital expenditures is $6.45 million

TTM CFO:

$380.67M+$44.72M(+13.31%)
June 30, 2025

Summary

  • As of today (August 17, 2025), U TTM cash flow from operations is $380.67 million, with the most recent change of +$44.72 million (+13.31%) on June 30, 2025.
  • Over the past year, U TTM CFO has increased by +$107.51 million (+39.36%).
  • U TTM CFO is now at all-time high.

Performance

3-month change

+13.31%

1-year change

+39.36%

3-year change

+508.65%

5-year change

+698.55%

U TTM CFO Chart

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Highlights

Sector rank

77.51%
U TTM cash flow from operations is higher than 77.51% of companies in Technology sector

Range

All-time high

$380.67M
U TTM cash flow from operations is currently at an all-time high

3-year low

-$165.83M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
U previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
U next earnings announcement is scheduled for Nov 6, 2025

OtherUcash flow metrics

TTM CFI

-$40.26M
U TTM cash flow from investing activities is -$40.26 million

TTM CFF

$61.42M
U TTM cash flow from financing activities is $61.42 million

TTM FCF

$342.42M
U TTM free cash flow is $342.42 million

TTM CAPEX

$38.26M
U TTM capital expenditures is $38.26 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

U Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.5%+50.6%+39.4%
3 y3 years+383.1%+410.5%+508.6%
5 y5 years+564.5%+702.6%+698.5%

U Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+383.1%at high+293.4%at high+329.6%
5 y5-yearat high+383.1%at high+249.7%at high+329.6%
alltimeall timeat high+383.1%at high+249.7%at high+329.6%

U Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$133.10M(+921.8%)
$380.67M(+13.3%)
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%)
DateAnnualQuarterlyTTM
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(+229.7%)
Sep 2020
-
$20.57M(+24.0%)
$6.04M(-109.5%)
Jun 2020
-
$16.58M(-151.8%)
-$63.60M(-20.7%)
Mar 2020
-
-$32.00M(-3687.6%)
-$80.18M(+66.4%)
Dec 2019
-$67.94M(-16.2%)
$892.00K(-101.8%)
-$48.18M(-1.8%)
Sep 2019
-
-$49.07M
-$49.07M
Dec 2018
-$81.06M
-
-

FAQ

  • What is Unity Software Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Unity Software Inc.?
  • What is Unity Software Inc. annual CFO year-on-year change?
  • What is Unity Software Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Unity Software Inc.?
  • What is Unity Software Inc. quarterly CFO year-on-year change?
  • What is Unity Software Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Unity Software Inc.?
  • What is Unity Software Inc. TTM CFO year-on-year change?

What is Unity Software Inc. 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 Inc.?

Unity Software Inc. all-time high annual cash flow from operations is $315.55M

What is Unity Software Inc. 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 Inc. quarterly cash flow from operations?

The current quarterly CFO of U is $133.10M

What is the all time high quarterly CFO for Unity Software Inc.?

Unity Software Inc. all-time high quarterly cash flow from operations is $133.10M

What is Unity Software Inc. quarterly CFO year-on-year change?

Over the past year, U quarterly cash flow from operations has changed by +$44.72M (+50.60%)

What is Unity Software Inc. TTM cash flow from operations?

The current TTM CFO of U is $380.67M

What is the all time high TTM CFO for Unity Software Inc.?

Unity Software Inc. all-time high TTM cash flow from operations is $380.67M

What is Unity Software Inc. TTM CFO year-on-year change?

Over the past year, U TTM cash flow from operations has changed by +$107.51M (+39.36%)
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