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% | ||
| $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-0.5% | $110.09M— | —— | —— | —— | ||
| $594.46M+10.8% | $536.42M— | —— | —— | —— | ||
| $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.
