Unity Software (U) Free Cash Flow (2019 - 2026)
Unity Software's (U) quarterly Free Cash Flow came in at $80.6 million in Q1 2026, up 249.78% year-on-year from $23.0 million in Q1 2025, and down 53.0% on a QoQ basis from $171.5 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 $80.6 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 249.78% year-over-year to $80.6 million in Q1 2026; TTM through Mar 2026 was $514.3 million, a 58.94% increase from a year earlier, with the FY2025 full-year figure at $456.8 million, up 59.71% from the prior year.
- Free Cash Flow for Q1 2026 stood at $80.6 million, down from $171.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for U reached as high as $171.5 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Free Cash Flow plunged 493.25% in 2022 and surged 551.13% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $33.4 million in 2022, then tumbled by 151.98% to -$17.4 million in 2023, then jumped by 551.13% to $78.3 million in 2024, then soared by 119.13% to $171.5 million in 2025, then tumbled by 53.0% to $80.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Unity Software | 12.57 Bn | 10.69 Bn | 156.60 Mn | 80.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -17.35 Mn |
| Dec 31, 2023 | -17.35 Mn |