U logo

Unity Software (U) Cash From Operations

Annual CFO

$315.55 M
+$80.85 M+34.45%

December 31, 2024


Summary


Performance

U Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherUcash flowmetrics:

Quarterly CFO

$112.19 M
-$10.17 M-8.31%

December 31, 2024


Summary


Performance

U Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherUcash flowmetrics:

TTM CFO

$315.55 M
+$40.09 M+14.55%

December 31, 2024


Summary


Performance

U TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherUcash flowmetrics:

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%-8.3%+14.6%
3 y3 years+383.1%+2300.3%+290.3%
5 y5 years+564.5%+2300.3%+290.3%

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%-8.3%+263.1%at high+290.3%
5 y5-yearat high+383.1%-8.3%+226.2%at high+290.3%
alltimeall timeat high+383.1%-8.3%+226.2%at high+290.3%

Unity Software Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$315.55 M(+34.4%)
$112.19 M(-8.3%)
$315.55 M(+14.6%)
Sep 2024
-
$122.36 M(+38.5%)
$275.46 M(+0.8%)
Jun 2024
-
$88.38 M(-1298.6%)
$273.16 M(+17.5%)
Mar 2024
-
-$7.37 M(-110.2%)
$232.43 M(-1.0%)
Dec 2023
$234.70 M(-494.9%)
$72.10 M(-39.9%)
$234.70 M(+106.7%)
Sep 2023
-
$120.05 M(+152.0%)
$113.54 M(-250.7%)
Jun 2023
-
$47.64 M(-1034.4%)
-$75.32 M(-54.6%)
Mar 2023
-
-$5.10 M(-89.6%)
-$165.83 M(+179.0%)
Dec 2022
-$59.43 M
-$49.06 M(-28.7%)
-$59.43 M(+19.2%)
Sep 2022
-
-$68.80 M(+60.5%)
-$49.88 M(-179.8%)
Jun 2022
-
-$42.87 M(-142.3%)
$62.54 M(-20.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
$101.30 M(-356.4%)
$78.73 M(-170.6%)
Dec 2021
-$111.45 M(-659.7%)
-$39.51 M(-190.6%)
-$111.45 M(+94.9%)
Sep 2021
-
$43.62 M(-263.5%)
-$57.17 M(-28.7%)
Jun 2021
-
-$26.68 M(-70.0%)
-$80.23 M(+117.0%)
Mar 2021
-
-$88.88 M(-702.0%)
-$36.97 M(-285.6%)
Dec 2020
$19.91 M(-129.3%)
$14.77 M(-28.2%)
$19.91 M(+286.8%)
Sep 2020
-
$20.57 M(+24.0%)
$5.15 M(-133.4%)
Jun 2020
-
$16.58 M(-151.8%)
-$15.42 M(-51.8%)
Mar 2020
-
-$32.00 M
-$32.00 M
Dec 2019
-$67.94 M(-16.2%)
-
-
Dec 2018
-$81.06 M
-
-

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 $315.55 M

What is the all time high annual CFO for Unity Software?

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

What is Unity Software annual CFO year-on-year change?

Over the past year, U annual cash flow from operations has changed by +$80.85 M (+34.45%)

What is Unity Software quarterly cash flow from operations?

The current quarterly CFO of U is $112.19 M

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

Unity Software all-time high quarterly cash flow from operations is $122.36 M

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

Over the past year, U quarterly cash flow from operations has changed by -$10.17 M (-8.31%)

What is Unity Software TTM cash flow from operations?

The current TTM CFO of U is $315.55 M

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

Unity Software all-time high TTM cash flow from operations is $315.55 M

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

Over the past year, U TTM cash flow from operations has changed by +$40.09 M (+14.55%)