Unity Software U Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$670.51M-48.8% | -$401.49M+39.6% | -$434.62M+45.4% | -$432.34M+45.7% | -$450.72M+47.8% | ||
| $491.98M+22.0% | $460.94M+12.7% | $432.2M-19.7% | $398.91M-27.0% | $403.39M-27.5% | ||
| $363.59M-15.3% | $385.21M-35.4% | $402.72M-39.6% | $415.37M-41.4% | $429.16M-42.9% | ||
| $276.39M+2,880% | $5.88M-74.3% | $4.91M-78.5% | $5.01M-77.2% | $9.28M— | ||
| $100.3M+242% | $69.08M+273% | $23.94M— | $20.17M— | -$70.72M— | ||
| -$7.98M-242% | -$545K-173% | $6.55M+196% | -$897K+75.8% | -$2.33M+72.5% | ||
| -$33.13M-243% | -$33.82M-1,326% | -$23.45M-47.8% | -$11.53M+37.1% | -$9.66M+69.3% | ||
| -$73.85M-109% | -$44.83M+6.5% | -$32.84M— | -$26.19M— | -$35.3M— | ||
| —— | —— | —— | $602K-98.4% | $20.82M-23.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $481.22M+43.2% | $422.96M+34.0% | $413.71M+50.2% | $380.67M+39.4% | $335.95M+44.5% | ||
| $18.14M-35.4% | $19.02M-35.6% | $22.71M-34.1% | $25.76M-40.7% | $28.08M-42.4% | ||
| -$23.14M+43.5% | -$24.02M+43.4% | -$24.71M— | -$40.26M— | -$40.94M— | ||
| —— | —— | —— | —— | $690M— | ||
| —— | —— | —— | —— | —— | ||
| $109.49M+51.4% | $119.45M+55.8% | $104.87M+53.6% | $70.78M-0.8% | $72.31M-9.6% | ||
| —— | —— | —— | —— | $13.24M— | ||
| $109.49M— | $110.09M— | —— | —— | —— | ||
| $26.89M+3,363% | $27.4M+344% | $8.62M— | $17.87M— | -$824K— | ||
| $594.46M— | $536.42M— | —— | —— | —— | ||
| $18.64M+37.2% | $10.59M-59.8% | $13.89M-46.5% | $6.98M-78.9% | $13.59M-54.3% | ||
| —— | —— | —— | —— | —— | ||
| $39.35M— | $4.36M— | —— | —— | —— | ||
| $53.89M— | $37.21M— | $14.64M— | -$15.54M— | —— | ||
| -$73.85M-109% | -$44.83M+6.5% | -$32.84M— | -$26.19M— | -$35.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $44.44M— | ||
| —— | —— | —— | —— | $13.24M— | ||
| $109.49M+51.4% | $119.45M+55.8% | $104.87M+53.6% | $70.78M-0.8% | $72.31M-9.6% | ||
| —— | —— | —— | —— | —— | ||
| $44.33M-5.4% | $46.33M-7.3% | $43.96M-12.6% | $44.23M-10.4% | $46.87M+1.3% | ||
| $20.35M+33.8% | $18.56M-24.1% | $16.86M-19.5% | $16.01M-21.5% | $15.21M-46.8% | ||
| $18.64M+37.2% | $10.59M-59.8% | $13.89M-46.5% | $6.98M-78.9% | $13.59M-54.3% | ||
| $463.08M+50.4% | $403.93M+41.2% | $391M+62.2% | $354.92M+54.5% | $307.88M+67.6% | ||
| $463.08M+50.4% | $403.93M+41.2% | $391M+62.2% | $354.92M+54.5% | $307.88M+67.6% |
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.
