Unity Software Inc. logo
Unity Software Inc. (U)
Compare

Unity Software Inc. (U) Free Cash Flow (FCF): $403.93M

The free cash flow (FCF) for Unity Software Inc. (U) is $403.93M. It is above its 12-month average by 19.32% ($338.54M).

U Free Cash Flow (FCF) Chart

U Free Cash Flow (FCF)
$403.93M+47.88% 1Y
Zoom

U Average Free Cash Flow (FCF) Chart

U Current vs Average Free Cash Flow (FCF) Chart

U Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$403.93M

FREE CASH FLOW (FCF) AVG TTM

$338.54M

FREE CASH FLOW (FCF) AVG 3Y

$184.82M

FREE CASH FLOW (FCF) AVG 5Y

$94.15M

FREE CASH FLOW (FCF) AVG 10Y

$43.86M

FREE CASH FLOW (FCF) AVG 15Y

$43.86M

FREE CASH FLOW (FCF) AVG 20Y

$43.86M

CURRENT VS TTM AVG

+19.32%

CURRENT VS 3Y AVG

+118.55%

CURRENT VS 5Y AVG

+329.03%

CURRENT VS 10Y AVG

+821.02%

CURRENT VS 15Y AVG

+821.02%

CURRENT VS 20Y AVG

+821.02%

FCF Analysis

Free Cash Flow (TTM)

$403.93M

FCF Yield

3.75%

Price/FCF

26.7

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Unity Software Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Unity Software Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Unity Software Inc. (U)?
The free cash flow (FCF) for U stock is $403.93M.
What is the TTM average free cash flow (FCF) for Unity Software Inc. (U)?
The TTM average free cash flow (FCF) for U stock is $338.54M.
What is the 3Y average free cash flow (FCF) for Unity Software Inc. (U)?
The 3Y average free cash flow (FCF) for U stock is $184.82M.
What is the 5Y average free cash flow (FCF) for Unity Software Inc. (U)?
The 5Y average free cash flow (FCF) for U stock is $94.15M.
What is the 10Y average free cash flow (FCF) for Unity Software Inc. (U)?
The 10Y average free cash flow (FCF) for U stock is $43.86M.
What is the 15Y average free cash flow (FCF) for Unity Software Inc. (U)?
The 15Y average free cash flow (FCF) for U stock is $43.86M.
What is the 20Y average free cash flow (FCF) for Unity Software Inc. (U)?
The 20Y average free cash flow (FCF) for U stock is $43.86M.

Unity Software Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$403.93M
2024-12-31$273.14M
2023-12-31$178.78M
2022-12-31$-116.57M
2021-12-31$-153.39M
2020-12-31$-20.99M
2019-12-31$-94.97M
2018-12-31$-119.08M

About Unity Software Inc.

Unity Software Inc. provides a foundational platform for developing and operating interactive, real-time 3D content. This comprehensive platform offers robust software solutions that empower users to create, deploy, and monetize dynamic 2D and 3D content across a wide array of devices, including mobile phones, tablets, personal computers, gaming consoles, and augmented and virtual reality hardware. The company serves a diverse professional base, assisting content creators, software developers, artists, designers, engineers, and architects in bringing their interactive 2D and 3D visions to life. Unity's offerings are distributed globally through various channels, including its direct online store, dedicated field sales teams, and a network of independent distributors and resellers. This extensive international presence spans numerous countries such as the United States, Canada, China, Japan, Germany, France, the United Kingdom, and many others across Europe, Asia, and South America. Founded in 2004, Unity Software maintains its corporate headquarters in San Francisco, California.

San Francisco, CA
4,987 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Matthew Samuel Bromberg