Unity Software Operating Cash Flow — Historical Data
Unity Software (U) operating cash flow was $423M in FY2025 (+34% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$423M
+34%
2024
$316M
+34%
2023
$235M
+495%
2022
-$59M
+47%
2021
-$111M
-660%
2020
$20M
+129%
2019
-$68M
+16%
2018
-$81M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$71M
Q4 2025
$121M
Q3 2025
$155M
Q2 2025
$133M
Q1 2025
$13M
Q4 2024
$112M
Q3 2024
$122M
Q2 2024
$88M
Q1 2024
-$7M
Q4 2023
$72M
Q3 2023
$120M
Q2 2023
$48M
Source: U on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.