annual FCF:
$273.14M+$94.36M(+52.78%)Summary
- As of today (May 31, 2025), 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 FCF has risen by +$426.53 million (+278.08%).
- U annual FCF is now at all-time high.
Performance
U Free cash flow Chart
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quarterly FCF:
$7.31M-$98.44M(-93.09%)Summary
- As of today (May 31, 2025), U quarterly free cash flow is $7.31 million, with the most recent change of -$98.44 million (-93.09%) on March 31, 2025.
- Over the past year, U quarterly FCF has increased by +$21.87 million (+150.18%).
- U quarterly FCF is now -93.09% below its all-time high of $105.75 million, reached on December 31, 2024.
Performance
U quarterly FCF Chart
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TTM FCF:
$295.01M+$21.87M(+8.01%)Summary
- As of today (May 31, 2025), U TTM free cash flow is $295.01 million, with the most recent change of +$21.87 million (+8.01%) on March 31, 2025.
- Over the past year, U TTM FCF has increased by +$111.35 million (+60.63%).
- U TTM FCF is now at all-time high.
Performance
U TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
U Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +52.8% | +150.2% | +60.6% |
| 3 y3 years | +278.1% | -91.5% | +777.8% |
| 5 y5 years | +387.6% | +118.3% | +839.5% |
U Free cash flow 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 | +278.1% | -93.1% | +109.0% | at high | +232.7% |
| 5 y | 5-year | at high | +278.1% | -93.1% | +107.3% | at high | +232.7% |
| alltime | all time | at high | +278.1% | -93.1% | +107.3% | at high | +232.7% |
U Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-14.5%) |
| Sep 2020 | - | $10.89M(+144.7%) | -$24.56M(-30.7%) |
| Jun 2020 | - | $4.45M(-111.2%) | -$35.44M(-11.2%) |
| Mar 2020 | - | -$39.89M | -$39.89M |
| Dec 2019 | -$94.97M(-20.2%) | - | - |
| Dec 2018 | -$119.08M | - | - |
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 $273.14M
What is the all time high annual FCF for Unity Software?
Unity Software all-time high annual free cash flow is $273.14M
What is Unity Software annual FCF year-on-year change?
Over the past year, U annual free cash flow has changed by +$94.36M (+52.78%)
What is Unity Software quarterly free cash flow?
The current quarterly FCF of U is $7.31M
What is the all time high quarterly FCF for Unity Software?
Unity Software all-time high quarterly free cash flow is $105.75M
What is Unity Software quarterly FCF year-on-year change?
Over the past year, U quarterly free cash flow has changed by +$21.87M (+150.18%)
What is Unity Software TTM free cash flow?
The current TTM FCF of U is $295.01M
What is the all time high TTM FCF for Unity Software?
Unity Software all-time high TTM free cash flow is $295.01M
What is Unity Software TTM FCF year-on-year change?
Over the past year, U TTM free cash flow has changed by +$111.35M (+60.63%)