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% | ||
| $270.51M+27,758% | $971K+12.6% | $862K-78.7% | $4.05M— | $0— | ||
| $10.2M-76.4% | $43.24M+1,046% | $3.77M-91.2% | $43.08M+305% | -$21.02M-1,009% | ||
| -$5.24M+18.7% | -$6.44M-181% | $8M+286% | -$4.3M-295% | $2.2M+237% | ||
| -$9.33M-186% | -$3.26M+82.5% | -$18.67M-900% | -$1.87M+81.4% | -$10.02M-241% | ||
| -$39.95M-203% | -$13.17M+29.9% | -$18.8M-868% | -$1.94M+82.2% | -$10.92M-825% | ||
| $1.47M— | —— | —— | -$7.75M-3,457% | -$218K-103% | ||
| $7.36M— | —— | $7.26M-76.7% | $31.18M+26,083% | -$120K— | ||
| $0— | —— | —— | —— | $42.74M— | ||
| $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-54.7% | $21.61M+11.5% | ||
| $0— | —— | —— | —— | $13.24M— | ||
| $11.64M-65.7% | $33.98M-37.2% | $54.08M+453% | $9.78M-20.1% | $12.25M— | ||
| $3.69M-33.6% | $5.55M+151% | $2.21M-85.7% | $15.44M+268% | $4.2M+132% | ||
| $81.79M-47.3% | $155.21M-25.2% | $207.58M+38.5% | $149.87M+531% | $23.75M— | ||
| $6.31M+69.7% | $3.72M-62.6% | $9.95M+841% | -$1.34M+22.6% | -$1.74M-125% | ||
| $15M— | —— | —— | —— | $0— | ||
| $13.96M+19,289% | $72K-99.6% | $17.9M+141% | $7.42M+135% | -$21.03M— | ||
| -$38.48M-212% | $34.3M+40.2% | $24.47M-27.1% | $33.59M+161% | -$55.16M-570% | ||
| -$39.95M-203% | -$13.17M+29.9% | -$18.8M-868% | -$1.94M+82.2% | -$10.92M-825% | ||
| $18.4M+232% | -$13.98M— | —— | -$24.37M-330% | $10.6M— | ||
| $8.42M— | —— | —— | —— | $3.47M— | ||
| $0— | —— | —— | —— | $44.44M— | ||
| $0— | —— | —— | —— | $13.24M— | ||
| $11.64M-65.7% | $33.98M-37.2% | $54.08M+453% | $9.78M-54.7% | $21.61M+11.5% | ||
| $0— | —— | —— | —— | $641.69M— | ||
| $8.44M-36.6% | $13.31M+10.0% | $12.1M+15.4% | $10.48M+0.5% | $10.43M-4.7% | ||
| $1.82M-84.3% | $11.57M+632% | $1.58M-70.6% | $5.38M+24,373% | $22K-99.8% | ||
| $6.31M+69.7% | $3.72M-62.6% | $9.95M+841% | -$1.34M+22.6% | -$1.74M-125% | ||
| $66.46M-44.0% | $118.68M-21.6% | $151.29M+19.5% | $126.65M+1,633% | $7.31M-93.1% | ||
| $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.
