Unity Software U Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$670.51M-67.0% | -$401.49M+7.6% | -$434.62M-0.5% | -$432.34M+4.1% | -$450.72M+32.2% | ||
| $491.98M+6.7% | $460.94M+6.7% | $432.2M+8.3% | $398.91M-1.1% | $403.39M-1.4% | ||
| $363.59M-5.6% | $385.21M-4.3% | $402.72M-3.0% | $415.37M-3.2% | $429.16M-28.0% | ||
| $276.39M+4,599% | $5.88M+19.8% | $4.91M-1.9% | $5.01M-46.0% | $9.28M-59.4% | ||
| $100.3M+45.2% | $69.08M+189% | $23.94M+18.7% | $20.17M+129% | -$70.72M-77.0% | ||
| -$7.98M-1,364% | -$545K-108% | $6.55M+830% | -$897K+61.6% | -$2.33M-414% | ||
| -$33.13M+2.0% | -$33.82M-44.2% | -$23.45M-103% | -$11.53M-19.3% | -$9.66M-450% | ||
| -$73.85M-64.8% | -$44.83M-36.5% | -$32.84M-25.4% | -$26.19M+25.8% | -$35.3M+26.4% | ||
| —— | —— | —— | $602K-97.1% | $20.82M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $481.22M+13.8% | $422.96M+2.2% | $413.71M+8.7% | $380.67M+13.3% | $335.95M+6.5% | ||
| $18.14M-4.7% | $19.02M-16.2% | $22.71M-11.8% | $25.76M-8.3% | $28.08M-5.0% | ||
| -$23.14M+3.7% | -$24.02M+2.8% | -$24.71M+38.6% | -$40.26M+1.7% | -$40.94M+3.5% | ||
| —— | —— | —— | —— | $690M— | ||
| —— | —— | —— | —— | —— | ||
| $109.49M-8.3% | $119.45M+13.9% | $104.87M+48.1% | $70.78M-2.1% | $72.31M-5.7% | ||
| —— | —— | —— | —— | $13.24M— | ||
| $109.49M-0.5% | $110.09M— | —— | —— | —— | ||
| $26.89M-1.9% | $27.4M+218% | $8.62M-51.8% | $17.87M+2,269% | -$824K+92.7% | ||
| $594.46M+10.8% | $536.42M— | —— | —— | —— | ||
| $18.64M+76.0% | $10.59M-23.8% | $13.89M+99.1% | $6.98M-48.6% | $13.59M-48.5% | ||
| —— | —— | —— | —— | —— | ||
| $39.35M+802% | $4.36M— | —— | —— | —— | ||
| $53.89M+44.8% | $37.21M+154% | $14.64M+194% | -$15.54M— | —— | ||
| -$73.85M-64.8% | -$44.83M-36.5% | -$32.84M-25.4% | -$26.19M+25.8% | -$35.3M+26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $44.44M— | ||
| —— | —— | —— | —— | $13.24M— | ||
| $109.49M-8.3% | $119.45M+13.9% | $104.87M+48.1% | $70.78M-2.1% | $72.31M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $44.33M-4.3% | $46.33M+5.4% | $43.96M-0.6% | $44.23M-5.6% | $46.87M-6.2% | ||
| $20.35M+9.7% | $18.56M+10.1% | $16.86M+5.3% | $16.01M+5.2% | $15.21M-37.8% | ||
| $18.64M+76.0% | $10.59M-23.8% | $13.89M+99.1% | $6.98M-48.6% | $13.59M-48.5% | ||
| $463.08M+14.6% | $403.93M+3.3% | $391M+10.2% | $354.92M+15.3% | $307.88M+7.6% | ||
| $463.08M+14.6% | $403.93M+3.3% | $391M+10.2% | $354.92M+15.3% | $307.88M+7.6% |
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.
