Annual CFO
$315.55 M
+$80.85 M+34.45%
December 31, 2024
Summary
- As of February 26, 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
$112.19 M
-$10.17 M-8.31%
December 31, 2024
Summary
- As of February 26, 2025, U quarterly cash flow from operations is $112.19 million, with the most recent change of -$10.17 million (-8.31%) on December 31, 2024.
- Over the past year, U quarterly CFO has dropped by -$10.17 million (-8.31%).
- U quarterly CFO is now -8.31% 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
$315.55 M
+$40.09 M+14.55%
December 31, 2024
Summary
- As of February 26, 2025, U TTM cash flow from operations is $315.55 million, with the most recent change of +$40.09 million (+14.55%) on December 31, 2024.
- Over the past year, U TTM CFO has increased by +$40.09 million (+14.55%).
- 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% | -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
| 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% | -8.3% | +263.1% | at high | +290.3% |
| 5 y | 5-year | at high | +383.1% | -8.3% | +226.2% | at high | +290.3% |
| alltime | all time | at high | +383.1% | -8.3% | +226.2% | at high | +290.3% |
Unity Software Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)