Annual CFO:
$315.55M+$80.85M(+34.45%)Summary
- As of today, U annual cash 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 cash from operations has risen by +$427.00 million (+383.14%).
- U annual cash from operations is now at all-time high.
Performance
U Cash From Operations Chart
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Quarterly CFO:
$155.40M+$22.30M(+16.76%)Summary
- As of today, U quarterly cash from operations is $155.40 million, with the most recent change of +$22.30 million (+16.76%) on September 30, 2025.
- Over the past year, U quarterly cash from operations has increased by +$33.04 million (+27.00%).
- U quarterly cash from operations is now at all-time high.
Performance
U Quarterly Cash From Operations Chart
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TTM CFO:
$413.71M+$33.04M(+8.68%)Summary
- As of today, U TTM cash from operations is $413.71 million, with the most recent change of +$33.04 million (+8.68%) on September 30, 2025.
- Over the past year, U TTM cash from operations has increased by +$138.25 million (+50.19%).
- U TTM cash from operations is now at all-time high.
Performance
U TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +34.5% | +27.0% | +50.2% |
| 3Y3 Years | +383.1% | +325.9% | +929.4% |
| 5Y5 Years | +564.5% | +655.6% | +6749.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +383.1% | at high | +325.9% | at high | +349.5% |
| 5Y | 5-Year | at high | +383.1% | at high | +274.8% | at high | +349.5% |
| All-Time | All-Time | at high | +383.1% | at high | +274.8% | at high | +349.5% |
U Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $155.40M(+16.8%) | $413.71M(+8.7%) |
| 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%) |
| 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(+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 from operations?
- What is the all-time high annual cash from operations for Unity Software Inc.?
- What is Unity Software Inc. annual cash from operations year-on-year change?
- What is Unity Software Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Unity Software Inc.?
- What is Unity Software Inc. quarterly cash from operations year-on-year change?
- What is Unity Software Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Unity Software Inc.?
- What is Unity Software Inc. TTM cash from operations year-on-year change?
What is Unity Software Inc. annual cash from operations?
The current annual cash from operations of U is $315.55M
What is the all-time high annual cash from operations for Unity Software Inc.?
Unity Software Inc. all-time high annual cash from operations is $315.55M
What is Unity Software Inc. annual cash from operations year-on-year change?
Over the past year, U annual cash from operations has changed by +$80.85M (+34.45%)
What is Unity Software Inc. quarterly cash from operations?
The current quarterly cash from operations of U is $155.40M
What is the all-time high quarterly cash from operations for Unity Software Inc.?
Unity Software Inc. all-time high quarterly cash from operations is $155.40M
What is Unity Software Inc. quarterly cash from operations year-on-year change?
Over the past year, U quarterly cash from operations has changed by +$33.04M (+27.00%)
What is Unity Software Inc. TTM cash from operations?
The current TTM cash from operations of U is $413.71M
What is the all-time high TTM cash from operations for Unity Software Inc.?
Unity Software Inc. all-time high TTM cash from operations is $413.71M
What is Unity Software Inc. TTM cash from operations year-on-year change?
Over the past year, U TTM cash from operations has changed by +$138.25M (+50.19%)