Annual CFO
$315.55M$80.85M+34.45%
Summary
- Current Value
- As of today, U annual cash from operations is $315.55M, up +34.45% on
- Historical Performance
- U annual cash from operations is up +383.14% over the past 3 years, and up +564.49% over the past 5 years
- All-Time High Comparison
- U annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- U annual cash from operations is +630.96% above its 3-year low of -$59.43M reached on an earlier date
- Sector Comparison
- U annual cash from operations is higher than 77.69% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $315.55M | +34.5% | +383.1% | +564.5% | +489.3% | |
| Quarterly Cash From Operations | $155.40M | +27.0% | +325.9% | +655.6% | – | |
| TTM Cash From Operations | $413.71M | +50.2% | +929.4% | +6749.5% | – | |
| Price | $44.25 | +80.5% | +54.8% | -71.2% | – | |
| Annual Cash From Investing | -$42.41M | -196.3% | +97.7% | +80.7% | -5.9% | |
| Annual Cash From Financing | -$338.31M | -94.4% | -119.7% | -309.5% | -328.2% | |
| Annual Free Cash Flow | $273.14M | +52.8% | +278.1% | +387.6% | +329.4% | |
| Annual CAPEX | $42.41M | -24.2% | +1.1% | +56.9% | +11.6% | |
| Annual Net Income | -$664.29M | +19.6% | -24.7% | -307.1% | -404.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $315.55M | at high | |
| 5Y | $315.55M | at high | |
| All | $315.55M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.43M | N/A | +631.0% |
| 5Y | -$111.45M | +383.1% | |
| All | -$111.45M | +383.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $315.55M | +34.4% | |
| $234.70M | +494.9% | |
| -$59.43M | +46.7% | |
| -$111.45M | -659.7% |
| Year | Value | Change |
|---|---|---|
| $19.91M | +129.3% | |
| -$67.94M | +16.2% | |
| -$81.06M | - |
FAQ
What is the current annual cash from operations of U?
As of today, U annual cash from operations is $315.55M
What is 1-year change in U annual cash from operations?
U annual cash from operations is up +34.45% year-over-year
What is 3-year change in U annual cash from operations?
U annual cash from operations is up +383.14% over the past 3 years
How far is U annual cash from operations from its all-time high?
U annual cash from operations is currently at its all-time high
How does U annual cash from operations rank versus sector peers?
U annual cash from operations is higher than 77.69% of companies in Technology sector
When is U next annual earnings release?
The next annual earnings release for U is on
Quarterly CFO
$155.40M$22.30M+16.76%
Summary
- Current Value
- As of today, U quarterly cash from operations is $155.40M, up +16.76% on
- Historical Performance
- U quarterly cash from operations is up +27.00% year-over-year, and up +325.87% over the past 3 years
- All-Time High Comparison
- U quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- U quarterly cash from operations is +416.74% above its 3-year low of -$49.06M reached on an earlier date
- Sector Comparison
- U quarterly cash from operations is higher than 81.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $155.40M | +16.8% | +27.0% | +325.9% | +655.6% | |
| Annual Cash From Operations | $315.55M | – | +34.5% | +383.1% | +564.5% | |
| TTM Cash From Operations | $413.71M | +8.7% | +50.2% | +929.4% | +6749.5% | |
| Price | $44.25 | +13.2% | +80.5% | +54.8% | -71.2% | |
| Quarterly Cash From Investing | -$4.11M | +51.4% | +79.1% | -103.1% | +80.7% | |
| Quarterly Cash From Financing | $54.08M | +452.8% | +170.4% | +188.2% | -95.9% | |
| Quarterly Free Cash Flow | $151.29M | +19.5% | +47.3% | +287.3% | +1289.8% | |
| Quarterly CAPEX | $4.11M | -36.3% | -79.1% | -65.7% | -57.6% | |
| Quarterly Net Income | -$126.83M | -18.1% | -1.8% | +49.3% | +12.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.40M | at high | |
| 3Y | $155.40M | at high | |
| 5Y | $155.40M | at high | |
| All | $155.40M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.03M | +1093.0% | |
| 3Y | -$49.06M | N/A | +416.7% |
| 5Y | -$88.88M | +274.8% | |
| All | -$88.88M | +274.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of U?
As of today, U quarterly cash from operations is $155.40M
What is U quarterly cash from operations most recent change?
U quarterly cash from operations was up +16.76% on September 30, 2025
What is 1-year change in U quarterly cash from operations?
U quarterly cash from operations is up +27.00% year-over-year
How far is U quarterly cash from operations from its all-time high?
U quarterly cash from operations is currently at its all-time high
How does U quarterly cash from operations rank versus sector peers?
U quarterly cash from operations is higher than 81.05% of companies in Technology sector
When is U next earnings release?
The next earnings release for U is on
TTM CFO
$413.71M$33.04M+8.68%
Summary
- Current Value
- As of today, U TTM cash from operations is $413.71M, up +8.68% on
- Historical Performance
- U TTM cash from operations is up +50.19% year-over-year, and up +929.43% over the past 3 years
- All-Time High Comparison
- U TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- U TTM cash from operations is +349.48% above its 3-year low of -$165.83M reached on
- Sector Comparison
- U TTM cash from operations is higher than 77.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $413.71M | +8.7% | +50.2% | +929.4% | +6749.5% | |
| Annual Cash From Operations | $315.55M | – | +34.5% | +383.1% | +564.5% | |
| Quarterly Cash From Operations | $155.40M | +16.8% | +27.0% | +325.9% | +655.6% | |
| Price | $44.25 | +13.2% | +80.5% | +54.8% | -71.2% | |
| TTM Cash From Investing | -$24.71M | +38.6% | +47.8% | +97.9% | +78.3% | |
| TTM Cash From Financing | $95.50M | +55.5% | +127.5% | -94.5% | -94.4% | |
| TTM Free Cash Flow | $391.00M | +14.2% | +71.4% | +468.2% | +1241.3% | |
| TTM CAPEX | $22.71M | -40.6% | -52.0% | -59.7% | -43.6% | |
| TTM Net Income | -$434.62M | -0.5% | +45.4% | +45.2% | -74.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.71M | at high | |
| 3Y | $413.71M | at high | |
| 5Y | $413.71M | at high | |
| All | $413.71M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $315.55M | N/A | +31.1% |
| 3Y | -$165.83M | +349.5% | |
| 5Y | -$165.83M | +349.5% | |
| All | -$165.83M | +349.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of U?
As of today, U TTM cash from operations is $413.71M
What is U TTM cash from operations most recent change?
U TTM cash from operations was up +8.68% on September 30, 2025
What is 1-year change in U TTM cash from operations?
U TTM cash from operations is up +50.19% year-over-year
How far is U TTM cash from operations from its all-time high?
U TTM cash from operations is currently at its all-time high
How does U TTM cash from operations rank versus sector peers?
U TTM cash from operations is higher than 77.07% of companies in Technology sector
When is U next earnings release?
The next earnings release for U is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- U Official Website unity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810806/000181080625000169/0001810806-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.htm
- U Profile on Yahoo Finance finance.yahoo.com/quote/U
- U Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/u