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Unity Software U Cash Flow Statement

FY'25FY'24FY'23FY'22
-$401.49M+39.6%-$664.29M+19.6%-$826.32M+10.1%-$919.49M-72.6%
$460.94M+12.7%$408.98M-27.5%$563.92M+167%$211.58M+228%
$385.21M-35.4%$596.25M-8.1%$648.7M+17.9%$550.07M+58.4%
$422.96M+34.0%$315.55M+34.4%$234.7M+495%-$59.43M
$19.02M-35.6%$29.55M-47.2%$55.92M-2.1%$57.14M+36.2%
-$24.02M+43.4%-$42.41M$723.23M+139%
$0$0-100%$1B-42.0%
$0$0
$110.09M-$185.01M+18.4%-$226.63M-113%
$536.42M$439.09M
$403.93M+41.2%$286M+60.0%$178.78M+253%-$116.57M

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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.