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
DateValue
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