Unity Software (U) Free Cash Flow (2019 - 2026)
Unity Software (U) reported Free Cash Flow of $66.5 million for Q1 2026, up 809.37% year-over-year from $7.3 million in Q1 2025, and down 44.0% on a QoQ basis from $118.7 million in Q4 2025.
Unity Software (U) has 8 years of Free Cash Flow data on file, last reported at $66.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 809.37% year-over-year to $66.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $463.1 million (up 50.41% YoY) and the FY2025 annual result came in at $403.9 million, up 41.23% from the prior year.
- Free Cash Flow declined to $66.5 million in Q1 2026 per U's latest filing, from $118.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $151.3 million in Q3 2025 and bottomed at -$80.8 million in Q3 2022.
- The 5-year median for Free Cash Flow is $66.5 million (2026), against an average of $48.2 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 495.88%; it then jumped 809.37% in 2026.
- Tracing U's Free Cash Flow over 5 years: stood at -$63.9 million in 2022, then soared by 195.12% to $60.7 million in 2023, then soared by 74.1% to $105.8 million in 2024, then grew by 12.23% to $118.7 million in 2025, then plunged by 44.0% to $66.5 million in 2026.
- Per Business Quant, the three latest U Free Cash Flow figures stand at $66.5 million (Q1 2026), $118.7 million (Q4 2025), and $151.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Unity Software | 11.10 Bn | 9.22 Bn | 156.60 Mn | 66.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.46 Mn |
| Mar 31, 2026 | 66.46 Mn |
| Dec 31, 2025 | 118.68 Mn |
| Dec 31, 2025 | 118.68 Mn |
| Sep 30, 2025 | 151.29 Mn |
| Sep 30, 2025 | 151.29 Mn |
| Jun 30, 2025 | 126.65 Mn |
| Jun 30, 2025 | 126.65 Mn |
| Mar 31, 2025 | 7.31 Mn |
| Mar 31, 2025 | 7.31 Mn |
| Dec 31, 2024 | 105.75 Mn |
| Dec 31, 2024 | 105.75 Mn |
| Sep 30, 2024 | 115.21 Mn |
| Sep 30, 2024 | 115.21 Mn |
| Jun 30, 2024 | 79.61 Mn |
| Jun 30, 2024 | 79.61 Mn |
| Mar 31, 2024 | -14.56 Mn |
| Mar 31, 2024 | -14.56 Mn |
| Dec 31, 2023 | 60.74 Mn |
| Dec 31, 2023 | 60.74 Mn |
| Sep 30, 2023 | 103.96 Mn |
| Sep 30, 2023 | 103.96 Mn |
| Jun 30, 2023 | 33.53 Mn |
| Jun 30, 2023 | 33.53 Mn |
| Mar 31, 2023 | -19.45 Mn |
| Mar 31, 2023 | -19.45 Mn |
| Dec 31, 2022 | -63.86 Mn |
| Dec 31, 2022 | -63.86 Mn |
| Sep 30, 2022 | -80.79 Mn |
| Sep 30, 2022 | -80.79 Mn |
| Jun 30, 2022 | -58.30 Mn |
| Jun 30, 2022 | -58.30 Mn |
| Mar 31, 2022 | 86.37 Mn |
| Mar 31, 2022 | 86.37 Mn |
| Dec 31, 2021 | -53.49 Mn |
| Dec 31, 2021 | -53.49 Mn |
| Sep 30, 2021 | 20.41 Mn |
| Sep 30, 2021 | 20.41 Mn |
| Jun 30, 2021 | -19.68 Mn |
| Jun 30, 2021 | -19.68 Mn |
| Mar 31, 2021 | -100.63 Mn |
| Mar 31, 2021 | -100.63 Mn |
| Dec 31, 2020 | -22.36 Mn |
| Dec 31, 2020 | -22.36 Mn |
| Sep 30, 2020 | 36.81 Mn |
| Sep 30, 2020 | 36.81 Mn |
| Jun 30, 2020 | 1.18 Mn |
| Jun 30, 2020 | 1.18 Mn |
| Mar 31, 2020 | -35.88 Mn |
| Mar 31, 2020 | -35.88 Mn |
| Dec 31, 2019 | 13.76 Mn |
| Dec 31, 2019 | 13.76 Mn |