The cash flow of UNITY SOFTWARE INC. over the past 8 years
Chart UNITY SOFTWARE INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UNITY SOFTWARE INC.'s operating cash flow was $422.95M and its capital expenditures $19.02M, leaving free cash flow of $403.93M. Free cash flow was above zero in 3 of the 8 years shown. It ranged from -$153.39M in fiscal 2021 to $403.93M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $57.14M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $422.95M | $19.02M | $403.93M |
| 2024ended Dec 31, 2024 | $315.55M | $29.55M | $286M |
| 2023ended Dec 31, 2023 | $234.7M | $55.92M | $178.78M |
| 2022ended Dec 31, 2022 | -$59.43M | $57.14M | -$116.57M |
| 2021ended Dec 31, 2021 | -$111.45M | $41.94M | -$153.39M |
| 2020ended Dec 31, 2020 | $19.91M | $40.16M | -$20.24M |
| 2019ended Dec 31, 2019 | -$67.94M | $27.04M | -$94.97M |
| 2018ended Dec 31, 2018 | -$81.06M | $38.02M | -$119.08M |
Fiscal years as UNITY SOFTWARE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNITY SOFTWARE INC.
- The revenue of UNITY SOFTWARE INC.
- The profitability of UNITY SOFTWARE INC.
- The debt of UNITY SOFTWARE INC.
- All of UNITY SOFTWARE INC.'s financials, charted
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Not investment advice. This page shows what UNITY SOFTWARE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.