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
DateValue
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