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% quarter-over-quarter from $118.7 million in Q4 2025.
Unity Software (U) Free Cash Flow (2019 - 2026) Analysis & Trends
Unity Software (U) has 8 years of Free Cash Flow data on file, last reported at $66.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $66.5 million, up 809.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $463.1 million (up 50.41% YoY), and the FY2025 annual result was $403.9 million, up 41.23% from the prior year.
- Free Cash Flow eased to $66.5 million in Q1 2026 per U's latest filing, from $118.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $151.3 million in Q3 2025 and troughed at -$80.8 million in Q3 2022.
- A 5-year average of $48.2 million and a median of $66.5 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 495.88% in 2022, then soared 809.37% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$63.9 million in 2022, then surged by 195.12% to $60.7 million in 2023, then surged by 74.1% to $105.8 million in 2024, then rose by 12.23% to $118.7 million in 2025, then slumped by 44.0% to $66.5 million in 2026.
- Business Quant data shows U's Free Cash Flow at $66.5 million in Q1 2026, $118.7 million in Q4 2025, and $151.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Unity Software | 12.19 Bn | 10.31 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 |