Unity Software (U) Free Cash Flow (2019 - 2026)
Unity Software (U) posted quarterly Free Cash Flow of $80.6 million for Q1 2026, up 249.78% year-over-year from $23.0 million in Q1 2025, and down 53.0% quarter-over-quarter from $171.5 million in Q4 2025.
Unity Software (U) Free Cash Flow (2019 - 2026) Analysis & Trends
Unity Software (U) has reported Free Cash Flow for 8 consecutive years, with $80.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 249.78% year-over-year to $80.6 million; the TTM figure through Mar 2026 stood at $514.3 million (up 58.94% YoY), while the FY2025 annual figure was $456.8 million, up 59.71% from the prior year.
- Free Cash Flow retreated to $80.6 million in Q1 2026 per U's latest filing, from $171.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $171.5 million in Q4 2025 and bottomed at -$124.5 million in Q3 2022.
- Historically, Free Cash Flow has averaged $57.8 million across 5 years, with a median of $78.3 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 493.25% — and 2024, when it jumped 551.13%.
- Unity Software's Free Cash Flow stood at $33.4 million in 2022, then tumbled by 151.98% to -$17.4 million in 2023, then surged by 551.13% to $78.3 million in 2024, then jumped by 119.13% to $171.5 million in 2025, then tumbled by 53.0% to $80.6 million in 2026.
- Business Quant data shows U's Free Cash Flow at $80.6 million in Q1 2026, $171.5 million in Q4 2025, and $127.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Unity Software | 20.35 Bn | 18.26 Bn | 434.76 Mn | 208.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 208.56 Mn |
| Jun 30, 2026 | 208.56 Mn |
| Mar 31, 2026 | 80.62 Mn |
| Mar 31, 2026 | 80.62 Mn |
| Dec 31, 2025 | 171.53 Mn |
| Dec 31, 2025 | 171.53 Mn |
| Sep 30, 2025 | 127.24 Mn |
| Sep 30, 2025 | 127.24 Mn |
| Jun 30, 2025 | 134.96 Mn |
| Jun 30, 2025 | 134.96 Mn |
| Mar 31, 2025 | 23.05 Mn |
| Mar 31, 2025 | 23.05 Mn |
| Dec 31, 2024 | 78.28 Mn |
| Dec 31, 2024 | 78.28 Mn |
| Sep 30, 2024 | 129.11 Mn |
| Sep 30, 2024 | 129.11 Mn |
| Jun 30, 2024 | 93.18 Mn |
| Jun 30, 2024 | 93.18 Mn |
| Mar 31, 2024 | -14.56 Mn |
| Mar 31, 2024 | -14.56 Mn |