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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 (August 17, 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:

$126.65M+$119.34M(+1633.03%)
June 30, 2025

Summary

  • As of today (August 17, 2025), U quarterly free cash flow is $126.65 million, with the most recent change of +$119.34 million (+1633.03%) on June 30, 2025.
  • Over the past year, U quarterly FCF has increased by +$47.40 million (+59.81%).
  • U quarterly FCF is now at all-time high.

Performance

U quarterly FCF Chart

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TTM FCF:

$342.42M+$47.40M(+16.07%)
June 30, 2025

Summary

  • As of today (August 17, 2025), U TTM free cash flow is $342.42 million, with the most recent change of +$47.40 million (+16.07%) on June 30, 2025.
  • Over the past year, U TTM FCF has increased by +$113.03 million (+49.27%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.8%+59.8%+49.3%
3 y3 years+278.1%+317.3%+3791.1%
5 y5 years+387.6%+2747.3%+439.5%

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+256.8%at high+254.0%
5 y5-yearat high+278.1%at high+225.9%at high+254.0%
alltimeall timeat high+278.1%at high+225.9%at high+254.0%

U Free cash flow History

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

What is Unity Software Inc. annual free cash flow?

The current annual FCF of U is $273.14M

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

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

What is Unity Software Inc. 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 Inc. quarterly free cash flow?

The current quarterly FCF of U is $126.65M

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

Unity Software Inc. all-time high quarterly free cash flow is $126.65M

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

Over the past year, U quarterly free cash flow has changed by +$47.40M (+59.81%)

What is Unity Software Inc. TTM free cash flow?

The current TTM FCF of U is $342.42M

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

Unity Software Inc. all-time high TTM free cash flow is $342.42M

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

Over the past year, U TTM free cash flow has changed by +$113.03M (+49.27%)
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