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Unity Software (U) Free Cash Flow

Annual FCF

$273.14 M
+$94.36 M+52.78%

December 31, 2024

Summary

Performance

1-Year Change

+52.78%

3-Year Change

+278.08%

5-Year Change

+387.61%

15-Year Change

+329.38%

U Free Cash Flow Chart

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Highlights

Sector Rank

79.26%
U annual free cash flow is higher than 79.26% of companies in Technology sector

High & Low

All-time High

$273.14 M
U annual free cash flow is currently at an all-time high

3-Year Low

-$153.39 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
U previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
U next annual earnings announcement has not yet been scheduled

OtherUcash flowmetrics:

Annual CFO

$315.55 M
U annual cash flow from operations is $315.55 million

Annual CFF

-$338.31 M
U annual cash flow from financing activities is -$338.31 million

Annual CFI

-$42.41 M
U annual cash flow from investing activities is -$42.41 million

Annual CAPEX

$42.41 M
U annual capital expenditures is $42.41 million

Quarterly FCF

$105.75 M
+$3.04 M+2.96%

December 31, 2024

Summary

Performance

3-Month Change

+2.96%

1-Year Change

+2.96%

3-Year Change

+643.73%

5-Year Change

+643.73%

U Quarterly FCF Chart

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Highlights

Sector Rank

80.17%
U quarterly free cash flow is higher than 80.17% of companies in Technology sector

High & Low

All-time High

$105.75 M
U quarterly free cash flow is currently at an all-time high

3-Year Low

-$80.79 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
U previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
U next earnings announcement has not yet been scheduled

OtherUcash flowmetrics:

Quarterly CFO

$112.19 M
U quarterly cash flow from operations is $112.19 million

Quarterly CFF

$19.39 M
U quarterly cash flow from financing activities is $19.39 million

Quarterly CFI

-$6.44 M
U quarterly cash flow from investing activities is -$6.44 million

Quarterly CAPEX

$6.44 M
U quarterly capital expenditures is $6.44 million

TTM FCF

$273.14 M
+$45.01 M+19.73%

December 31, 2024

Summary

Performance

3-Month Change

+19.73%

1-Year Change

+19.73%

3-Year Change

+222.82%

5-Year Change

+222.82%

U TTM FCF Chart

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Highlights

Sector Rank

77.3%
U TTM free cash flow is higher than 77.3% of companies in Technology sector

High & Low

All-time High

$273.14 M
U TTM free cash flow is currently at an all-time high

3-Year Low

-$222.39 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
U previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
U next earnings announcement has not yet been scheduled

OtherUcash flowmetrics:

TTM CFO

$315.55 M
U TTM cash flow from operations is $315.55 million

TTM CFF

-$338.31 M
U TTM cash flow from financing activities is -$338.31 million

TTM CFI

-$42.41 M
U TTM cash flow from investing activities is -$42.41 million

TTM CAPEX

$42.41 M
U TTM capital expenditures is $42.41 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$273.14 M
U annual free cash flow is $273.14 million

Annual CFO

$315.55 M
U annual cash flow from operations is $315.55 million

Annual CAPEX

$42.41 M
U annual capital expenditures is $42.41 million

U Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.8%+3.0%+19.7%
3 y3 years+278.1%+643.7%+222.8%
5 y5 years+387.6%+643.7%+222.8%

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
3 y3-yearat high+278.1%at high+230.9%at high+222.8%
5 y5-yearat high+278.1%at high+205.1%at high+222.8%
alltimeall timeat high+278.1%at high+205.1%at high+222.8%

Unity Software Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$273.14 M(+52.8%)
$105.75 M(+3.0%)
$273.14 M(+19.7%)
Sep 2024
-
$102.71 M(+29.6%)
$228.14 M(-0.5%)
Jun 2024
-
$79.25 M(-644.2%)
$229.39 M(+24.9%)
Mar 2024
-
-$14.56 M(-124.0%)
$183.66 M(+2.7%)
Dec 2023
$178.78 M(-253.4%)
$60.74 M(-41.6%)
$178.78 M(+230.0%)
Sep 2023
-
$103.96 M(+210.1%)
$54.18 M(-141.5%)
Jun 2023
-
$33.52 M(-272.4%)
-$130.57 M(-41.3%)
Mar 2023
-
-$19.45 M(-69.5%)
-$222.39 M(+90.8%)
Dec 2022
-$116.57 M
-$63.85 M(-21.0%)
-$116.57 M(+9.8%)
Sep 2022
-
-$80.79 M(+38.6%)
-$106.20 M(-1306.8%)
Jun 2022
-
-$58.30 M(-167.5%)
$8.80 M(-73.8%)
DateAnnualQuarterlyTTM
Mar 2022
-
$86.37 M(-261.5%)
$33.61 M(-121.9%)
Dec 2021
-$153.39 M(+630.7%)
-$53.49 M(-256.3%)
-$153.39 M(+59.2%)
Sep 2021
-
$34.22 M(-202.2%)
-$96.33 M(-19.5%)
Jun 2021
-
-$33.49 M(-66.7%)
-$119.66 M(+46.4%)
Mar 2021
-
-$100.63 M(-2922.6%)
-$81.73 M(+289.3%)
Dec 2020
-$20.99 M(-77.9%)
$3.56 M(-67.3%)
-$20.99 M(-14.5%)
Sep 2020
-
$10.89 M(+144.7%)
-$24.56 M(-30.7%)
Jun 2020
-
$4.45 M(-111.2%)
-$35.44 M(-11.2%)
Mar 2020
-
-$39.89 M
-$39.89 M
Dec 2019
-$94.97 M(-20.2%)
-
-
Dec 2018
-$119.08 M
-
-

FAQ

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

What is Unity Software annual free cash flow?

The current annual FCF of U is $273.14 M

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

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

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

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

What is Unity Software quarterly free cash flow?

The current quarterly FCF of U is $105.75 M

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

Unity Software all-time high quarterly free cash flow is $105.75 M

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

Over the past year, U quarterly free cash flow has changed by +$3.04 M (+2.96%)

What is Unity Software TTM free cash flow?

The current TTM FCF of U is $273.14 M

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

Unity Software all-time high TTM free cash flow is $273.14 M

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

Over the past year, U TTM free cash flow has changed by +$45.01 M (+19.73%)