Annual FCF:
$273.14M+$94.36M(+52.78%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +278.1% | at high | +287.3% | at high | +275.8% |
| 5Y | 5-Year | at high | +278.1% | at high | +250.3% | at high | +275.8% |
| All-Time | All-Time | at high | +278.1% | at high | +250.3% | at high | +275.8% |
U Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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(+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%)