Unity Software U Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$346.93M-345% | -$89.39M+27.0% | -$126.83M-1.8% | -$107.37M+14.6% | -$77.91M+73.3% | ||
| $127.26M+32.3% | $131.91M+27.9% | $135.89M+32.4% | $96.93M-4.4% | $96.22M-5.5% | ||
| $77.17M-21.9% | $92.85M-15.9% | $91.97M-12.1% | $101.6M-12.0% | $98.79M-62.8% | ||
| $270.51M— | $971K— | $862K-9.8% | $4.05M-51.3% | $0-100% | ||
| $10.2M+149% | $43.24M+2,381% | $3.77M— | $43.08M+190% | -$21.02M-316% | ||
| -$5.24M-338% | -$6.44M-1,088% | $8M+1,354% | -$4.3M+25.0% | $2.2M-58.3% | ||
| -$9.33M+6.9% | -$3.26M-146% | -$18.67M-176% | -$1.87M— | -$10.02M-518% | ||
| -$39.95M-266% | -$13.17M-1,015% | -$18.8M-54.7% | -$1.94M+82.4% | -$10.92M+53.7% | ||
| $1.47M+774% | —— | —— | -$7.75M-162% | -$218K-107% | ||
| $7.36M+6,233% | —— | $7.26M-63.2% | $31.18M— | -$120K+99.1% | ||
| $0-100% | —— | —— | —— | $42.74M-30.4% | ||
| $71.29M+447% | $121.44M+8.2% | $155.4M+27.0% | $133.1M+50.6% | $13.03M+277% | ||
| $4.83M-15.5% | $2.75M-57.3% | $4.11M-42.6% | $6.45M-26.5% | $5.72M-20.5% | ||
| -$4.83M+15.5% | -$5.75M+10.7% | -$4.11M+79.1% | -$8.45M+7.5% | -$5.72M+20.5% | ||
| $0-100% | —— | —— | —— | $690M— | ||
| $0-100% | —— | —— | —— | $641.69M+54.6% | ||
| $11.64M-46.1% | $33.98M+75.2% | $54.08M+170% | $9.78M-13.5% | $21.61M-16.9% | ||
| $0-100% | —— | —— | —— | $13.24M— | ||
| $11.64M-4.9% | $33.98M— | $54.08M— | $9.78M— | $12.25M+103% | ||
| $3.69M-12.1% | $5.55M+142% | $2.21M-80.7% | $15.44M+574% | $4.2M+168% | ||
| $81.79M+244% | $155.21M— | $207.58M— | $149.87M— | $23.75M+106% | ||
| $6.31M+464% | $3.72M-47.0% | $9.95M+228% | -$1.34M-126% | -$1.74M-116% | ||
| $15M— | —— | —— | —— | $0— | ||
| $13.96M+166% | $72K— | $17.9M— | $7.42M+121% | -$21.03M-393% | ||
| -$38.48M+30.2% | $34.3M+192% | $24.47M+529% | $33.59M— | -$55.16M-316% | ||
| -$39.95M-266% | -$13.17M-1,015% | -$18.8M-54.7% | -$1.94M+82.4% | -$10.92M+53.7% | ||
| $18.4M+73.5% | -$13.98M— | —— | -$24.37M-903% | $10.6M-36.8% | ||
| $8.42M+143% | —— | —— | —— | $3.47M— | ||
| $0-100% | —— | —— | —— | $44.44M— | ||
| $0-100% | —— | —— | —— | $13.24M— | ||
| $11.64M-46.1% | $33.98M+75.2% | $54.08M+170% | $9.78M-13.5% | $21.61M-16.9% | ||
| $0-100% | —— | —— | —— | $641.69M+54.6% | ||
| $8.44M-19.1% | $13.31M+21.6% | $12.1M-2.2% | $10.48M-20.1% | $10.43M-22.9% | ||
| $1.82M+8,177% | $11.57M+17.2% | $1.58M+117% | $5.38M+17.4% | $22K-99.8% | ||
| $6.31M+464% | $3.72M-47.0% | $9.95M+228% | -$1.34M-126% | -$1.74M-116% | ||
| $66.46M+809% | $118.68M+12.2% | $151.29M+31.3% | $126.65M+59.1% | $7.31M+150% | ||
| $66.46M+809% | $118.68M+12.2% | $151.29M+31.3% | $126.65M+59.1% | $7.31M+150% |
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.
