Unity Software U Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$346.93M-288% | -$89.39M+29.5% | -$126.83M-18.1% | -$107.37M-37.8% | -$77.91M+36.4% | ||
| $127.26M-3.5% | $131.91M-2.9% | $135.89M+40.2% | $96.93M+0.7% | $96.22M-6.7% | ||
| $77.17M-16.9% | $92.85M+1.0% | $91.97M-9.5% | $101.6M+2.8% | $98.79M-10.5% | ||
| $71.29M-41.3% | $121.44M-21.9% | $155.4M+16.8% | $133.1M+922% | $13.03M-88.4% | ||
| $4.83M+75.4% | $2.75M-33.0% | $4.11M-36.3% | $6.45M+12.7% | $5.72M-11.2% | ||
| -$4.83M+16.1% | -$5.75M-40.1% | -$4.11M+51.4% | -$8.45M-47.7% | -$5.72M+11.2% | ||
| $0— | —— | —— | —— | $690M— | ||
| $0— | —— | —— | —— | $641.69M— | ||
| $11.64M-65.7% | $33.98M-37.2% | $54.08M+453% | $9.78M-20.1% | $12.25M— | ||
| $81.79M-47.3% | $155.21M-25.2% | $207.58M+38.5% | $149.87M+531% | $23.75M— | ||
| $66.46M-44.0% | $118.68M-21.6% | $151.29M+19.5% | $126.65M+1,633% | $7.31M-93.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Unity Software generate?
- Unity Software (U) generated $481.2M in operating cash flow over the trailing twelve months.
- What is Unity Software's free cash flow?
- After $18.1M of capital expenditures, Unity Software's free cash flow was $463.1M over the trailing twelve months, up 50.4% 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.
