Screener
Unity Software U Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$22.67M+78.9% | -$346.93M-345% | -$89.39M+27.0% | -$126.83M-1.8% | -$107.37M+14.6% | ||
| $85.48M-11.8% | $127.26M+32.3% | $131.91M+27.9% | $135.89M+32.4% | $96.93M-4.4% | ||
| $79.95M-21.3% | $77.17M-21.9% | $92.85M-15.9% | $91.97M-12.1% | $101.6M-12.0% | ||
| $205.62M+54.5% | $71.29M+447% | $121.44M+8.2% | $155.4M+27.0% | $133.1M+50.6% | ||
| $3.66M-43.2% | $4.83M-15.5% | $2.75M-57.3% | $4.11M-42.6% | $6.45M-26.5% | ||
| -$3.66M+56.6% | -$4.83M+15.5% | -$5.75M+10.7% | -$4.11M+79.1% | -$8.45M+7.5% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $4.55M-53.5% | $11.64M-4.9% | $33.98M— | $54.08M— | $9.78M— | ||
| $211.03M+40.8% | $81.79M+244% | $155.21M— | $207.58M— | $149.87M— | ||
| $201.96M+59.5% | $66.46M+809% | $118.68M+12.2% | $151.29M+31.3% | $126.65M+59.1% |
FAQ
- How much cash does Unity Software generate?
- Unity Software (U) generated $553.7M in operating cash flow over the trailing twelve months.
- What is Unity Software's free cash flow?
- After $15.4M of capital expenditures, Unity Software's free cash flow was $538.4M over the trailing twelve months, up 51.7% year over year.
- Where does Unity Software's cash flow data come from?
- Every line is extracted from Unity Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
