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Unity Software Inc. (U) Free Cash Flow

Annual FCF:

$273.14M+$94.36M(+52.78%)
December 31, 2024

Summary

  • As of today, U annual free cash flow is $273.14 million, with the most recent change of +$94.36 million (+52.78%) on December 31, 2024.
  • During the last 3 years, U annual free cash flow has risen by +$426.53 million (+278.08%).
  • U annual free cash flow is now at all-time high.

Performance

U Free Cash Flow Chart

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Quarterly FCF:

$151.29M+$24.64M(+19.46%)
September 30, 2025

Summary

  • As of today, U quarterly free cash flow is $151.29 million, with the most recent change of +$24.64 million (+19.46%) on September 30, 2025.
  • Over the past year, U quarterly free cash flow has increased by +$48.58 million (+47.30%).
  • U quarterly free cash flow is now at all-time high.

Performance

U Quarterly Free Cash Flow Chart

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TTM FCF:

$391.00M+$48.58M(+14.19%)
September 30, 2025

Summary

  • As of today, U TTM free cash flow is $391.00 million, with the most recent change of +$48.58 million (+14.19%) on September 30, 2025.
  • Over the past year, U TTM free cash flow has increased by +$162.86 million (+71.39%).
  • U TTM free cash flow is now at all-time high.

Performance

U TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

U Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+52.8%+47.3%+71.4%
3Y3 Years+278.1%+287.3%+468.2%
5Y5 Years+387.6%+1289.8%+1241.3%

U Free Cash Flow 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
3Y3-Yearat high+278.1%at high+287.3%at high+275.8%
5Y5-Yearat high+278.1%at high+250.3%at high+275.8%
All-TimeAll-Timeat high+278.1%at high+250.3%at high+275.8%

U Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$151.29M(+19.5%)
$391.00M(+14.2%)
Jun 2025
-
$126.65M(+1633.0%)
$342.42M(+16.1%)
Mar 2025
-
$7.31M(-93.1%)
$295.01M(+8.0%)
Dec 2024
$273.14M(+52.8%)
$105.75M(+3.0%)
$273.14M(+19.7%)
Sep 2024
-
$102.71M(+29.6%)
$228.14M(-0.5%)
Jun 2024
-
$79.25M(+644.2%)
$229.39M(+24.9%)
Mar 2024
-
-$14.56M(-124.0%)
$183.66M(+2.7%)
Dec 2023
$178.78M(+253.4%)
$60.74M(-41.6%)
$178.78M(+230.0%)
Sep 2023
-
$103.96M(+210.1%)
$54.18M(+141.5%)
Jun 2023
-
$33.52M(+272.4%)
-$130.57M(+41.3%)
Mar 2023
-
-$19.45M(+69.5%)
-$222.39M(-90.8%)
Dec 2022
-$116.57M
-$63.85M(+21.0%)
-$116.57M(-9.8%)
Sep 2022
-
-$80.79M(-38.6%)
-$106.20M(-1306.8%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$58.30M(-167.5%)
$8.80M(-73.8%)
Mar 2022
-
$86.37M(+261.5%)
$33.61M(+121.9%)
Dec 2021
-$153.39M(-630.7%)
-$53.49M(-256.3%)
-$153.39M(-59.2%)
Sep 2021
-
$34.22M(+202.2%)
-$96.33M(+19.5%)
Jun 2021
-
-$33.49M(+66.7%)
-$119.66M(-46.4%)
Mar 2021
-
-$100.63M(-2922.6%)
-$81.73M(-289.3%)
Dec 2020
-$20.99M(+77.9%)
$3.56M(-67.3%)
-$20.99M(+38.7%)
Sep 2020
-
$10.89M(+144.7%)
-$34.26M(+66.0%)
Jun 2020
-
$4.45M(+111.2%)
-$100.85M(+4.2%)
Mar 2020
-
-$39.89M(-311.2%)
-$105.30M(-61.0%)
Dec 2019
-$94.97M(+20.2%)
-$9.70M(+82.6%)
-$65.41M(-17.4%)
Sep 2019
-
-$55.71M
-$55.71M
Dec 2018
-$119.08M
-
-

FAQ

  • What is Unity Software Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Unity Software Inc.?
  • What is Unity Software Inc. annual free cash flow year-on-year change?
  • What is Unity Software Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Unity Software Inc.?
  • What is Unity Software Inc. quarterly free cash flow year-on-year change?
  • What is Unity Software Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Unity Software Inc.?
  • What is Unity Software Inc. TTM free cash flow year-on-year change?

What is Unity Software Inc. annual free cash flow?

The current annual free cash flow of U is $273.14M

What is the all-time high annual free cash flow for Unity Software Inc.?

Unity Software Inc. all-time high annual free cash flow is $273.14M

What is Unity Software Inc. annual free cash flow year-on-year change?

Over the past year, U annual free cash flow has changed by +$94.36M (+52.78%)

What is Unity Software Inc. quarterly free cash flow?

The current quarterly free cash flow of U is $151.29M

What is the all-time high quarterly free cash flow for Unity Software Inc.?

Unity Software Inc. all-time high quarterly free cash flow is $151.29M

What is Unity Software Inc. quarterly free cash flow year-on-year change?

Over the past year, U quarterly free cash flow has changed by +$48.58M (+47.30%)

What is Unity Software Inc. TTM free cash flow?

The current TTM free cash flow of U is $391.00M

What is the all-time high TTM free cash flow for Unity Software Inc.?

Unity Software Inc. all-time high TTM free cash flow is $391.00M

What is Unity Software Inc. TTM free cash flow year-on-year change?

Over the past year, U TTM free cash flow has changed by +$162.86M (+71.39%)
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