Annual FCF
$273.14M$94.37M+52.78%
Summary
- Current Value
- As of today, U annual free cash flow is $273.14M, up +52.78% on
- Historical Performance
- U annual free cash flow is up +278.08% over the past 3 years, and up +387.61% over the past 5 years
- All-Time High Comparison
- U annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- U annual free cash flow is +334.32% above its 3-year low of -$116.57M reached on an earlier date
- Sector Comparison
- U annual free cash flow is higher than 79.10% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $273.14M | +52.8% | +278.1% | +387.6% | +329.4% | |
| Quarterly Free Cash Flow | $151.29M | +47.3% | +287.3% | +1289.8% | – | |
| TTM Free Cash Flow | $391.00M | +71.4% | +468.2% | +1241.3% | – | |
| Price | $44.25 | +80.5% | +54.8% | -71.2% | – | |
| Annual Cash From Operations | $315.55M | +34.5% | +383.1% | +564.5% | +489.3% | |
| Annual CAPEX | $42.41M | -24.2% | +1.1% | +56.9% | +11.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$664.29M | +19.6% | -24.7% | -307.1% | -404.8% | |
| Annual Revenue | $1.81B | -17.1% | +63.3% | +234.7% | +376.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $273.14M | at high | |
| 5Y | $273.14M | at high | |
| All | $273.14M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$116.57M | N/A | +334.3% |
| 5Y | -$153.39M | +278.1% | |
| All | -$153.39M | +278.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $273.14M | +52.8% | |
| $178.78M | +253.4% | |
| -$116.57M | +24.0% | |
| -$153.39M | -630.7% |
| Year | Value | Change |
|---|---|---|
| -$20.99M | +77.9% | |
| -$94.97M | +20.2% | |
| -$119.08M | - |
FAQ
What is the current annual free cash flow of U?
As of today, U annual free cash flow is $273.14M
What is 1-year change in U annual free cash flow?
U annual free cash flow is up +52.78% year-over-year
What is 3-year change in U annual free cash flow?
U annual free cash flow is up +278.08% over the past 3 years
How far is U annual free cash flow from its all-time high?
U annual free cash flow is currently at its all-time high
How does U annual free cash flow rank versus sector peers?
U annual free cash flow is higher than 79.10% of companies in Technology sector
When is U next annual earnings release?
The next annual earnings release for U is on
Quarterly FCF
$151.29M$24.64M+19.46%
Summary
- Current Value
- As of today, U quarterly free cash flow is $151.29M, up +19.46% on
- Historical Performance
- U quarterly free cash flow is up +47.30% year-over-year, and up +287.27% over the past 3 years
- All-Time High Comparison
- U quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- U quarterly free cash flow is +336.93% above its 3-year low of -$63.86M reached on an earlier date
- Sector Comparison
- U quarterly free cash flow is higher than 83.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $151.29M | +19.5% | +47.3% | +287.3% | +1289.8% | |
| Annual Free Cash Flow | $273.14M | – | +52.8% | +278.1% | +387.6% | |
| TTM Free Cash Flow | $391.00M | +14.2% | +71.4% | +468.2% | +1241.3% | |
| Price | $44.25 | +13.2% | +80.5% | +54.8% | -71.2% | |
| Quarterly Cash From Operations | $155.40M | +16.8% | +27.0% | +325.9% | +655.6% | |
| Quarterly CAPEX | $4.11M | -36.3% | -79.1% | -65.7% | -57.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$126.83M | -18.1% | -1.8% | +49.3% | +12.4% | |
| Quarterly Revenue | $470.62M | +6.7% | +5.4% | +45.8% | +134.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.29M | at high | |
| 3Y | $151.29M | at high | |
| 5Y | $151.29M | at high | |
| All | $151.29M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.31M | +1970.2% | |
| 3Y | -$63.86M | N/A | +336.9% |
| 5Y | -$100.63M | +250.3% | |
| All | -$100.63M | +250.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of U?
As of today, U quarterly free cash flow is $151.29M
What is U quarterly free cash flow most recent change?
U quarterly free cash flow was up +19.46% on September 30, 2025
What is 1-year change in U quarterly free cash flow?
U quarterly free cash flow is up +47.30% year-over-year
How far is U quarterly free cash flow from its all-time high?
U quarterly free cash flow is currently at its all-time high
How does U quarterly free cash flow rank versus sector peers?
U quarterly free cash flow is higher than 83.14% of companies in Technology sector
When is U next earnings release?
The next earnings release for U is on
TTM FCF
$391.00M$48.58M+14.19%
Summary
- Current Value
- As of today, U TTM free cash flow is $391.00M, up +14.19% on
- Historical Performance
- U TTM free cash flow is up +71.39% year-over-year, and up +468.17% over the past 3 years
- All-Time High Comparison
- U TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- U TTM free cash flow is +275.82% above its 3-year low of -$222.39M reached on
- Sector Comparison
- U TTM free cash flow is higher than 80.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $391.00M | +14.2% | +71.4% | +468.2% | +1241.3% | |
| Annual Free Cash Flow | $273.14M | – | +52.8% | +278.1% | +387.6% | |
| Quarterly Free Cash Flow | $151.29M | +19.5% | +47.3% | +287.3% | +1289.8% | |
| Price | $44.25 | +13.2% | +80.5% | +54.8% | -71.2% | |
| TTM Cash From Operations | $413.71M | +8.7% | +50.2% | +929.4% | +6749.5% | |
| TTM CAPEX | $22.71M | -40.6% | -52.0% | -59.7% | -43.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$434.62M | -0.5% | +45.4% | +45.2% | -74.3% | |
| TTM Revenue | $1.80B | +1.4% | -8.2% | +43.6% | +154.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $391.00M | at high | |
| 3Y | $391.00M | at high | |
| 5Y | $391.00M | at high | |
| All | $391.00M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $273.14M | N/A | +43.1% |
| 3Y | -$222.39M | +275.8% | |
| 5Y | -$222.39M | +275.8% | |
| All | -$222.39M | +275.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of U?
As of today, U TTM free cash flow is $391.00M
What is U TTM free cash flow most recent change?
U TTM free cash flow was up +14.19% on September 30, 2025
What is 1-year change in U TTM free cash flow?
U TTM free cash flow is up +71.39% year-over-year
How far is U TTM free cash flow from its all-time high?
U TTM free cash flow is currently at its all-time high
How does U TTM free cash flow rank versus sector peers?
U TTM free cash flow is higher than 80.00% of companies in Technology sector
When is U next earnings release?
The next earnings release for U is on
Free Cash Flow Formula
FCF = − CAPEX
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