Unity Software Inc. (U) Cash Flow Statement
Unity Software Inc. (U) generated $553.7M of operating cash flow over the twelve months to 2026-06-30, spent $15.4M on capital expenditure and had free cash flow of $538.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 18.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | -0.11 | -0.06 | 0.23 | 0.32 | 0.42 | 0.55 | |
| Capital expenditure | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | 0.02 | -0.02 | |
| Free cash flow | -0.02 | -0.15 | -0.12 | 0.18 | 0.29 | 0.40 | 0.54 | |
| Share repurchases | 0.00 | 0.00 | 1.50 | 0.25 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.13 | 0.35 | 0.55 | 0.65 | 0.60 | 0.39 | — |
USD billions · SEC XBRL
Unity Software Inc. — questions
- What is Unity Software Inc.'s operating cash flow?
- $553.7M over the twelve months to 2026-06-30.
- How much does Unity Software Inc. spend on capital expenditure?
- $15.4M over the twelve months to 2026-06-30.
- What is Unity Software Inc.'s free cash flow?
- $538.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Unity Software Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.