Unity Software Inc. (U) Operating Cash Flow CAGR:43.24%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Unity Software Inc.'s Operating Cash Flow CAGR averages 72.29% over 3 years and 83.52% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Unity Software Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
U Operating Cash Flow CAGR Chart
Unity Software Inc. (U)
U Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 13 quarters.
U Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $315.55M | $422.95M | +$107.40M | +34.04% | +34.04% |
| 2024 | $234.70M | $315.55M | +$80.85M | +34.45% | +34.45% |
| 2023 | $-59.43M | $234.70M | +$294.13M | N/A | N/A |
| 2022 | $-111.45M | $-59.43M | +$52.02M | N/A | N/A |
| 2021 | $19.91M | $-111.45M | $-131.36M | -659.68% | N/A |
| 2020 | $-67.94M | $19.91M | +$87.85M | N/A | N/A |
| 2019 | $-81.06M | $-67.94M | +$13.12M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $71.29M | -41.3% | +447.3% |
| Q4 2025 | $121.44M | -21.9% | +8.2% |
| Q3 2025 | $155.40M | +16.8% | +27.0% |
| Q2 2025 | $133.10M | +921.8% | +50.6% |
| Q1 2025 | $13.03M | -88.4% | — |
| Q4 2024 | $112.19M | -8.3% | +55.6% |
| Q3 2024 | $122.36M | +38.5% | +1.9% |
| Q2 2024 | $88.38M | — | +85.5% |
| Q1 2024 | -$7.37M | — | -44.6% |
| Q4 2023 | $72.10M | -39.9% | — |
| Q3 2023 | $120.05M | +152.0% | — |
| Q2 2023 | $47.64M | — | — |
| Q1 2023 | -$5.10M | +89.6% | — |
| Q4 2022 | -$49.06M | +28.7% | -24.2% |
| Q3 2022 | -$68.80M | -60.5% | — |
| Q2 2022 | -$42.87M | — | -60.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Matthew Samuel Bromberg