TickerFacts.

Unity Software Inc. (U): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$403.93M
Year ended 2025-12-31
$538.39M
Trailing 12 months to 2026-06-30
2018-12-31: -$119.08M2019-12-31: -$94.97M2020-12-31: -$20.24M2021-12-31: -$153.39M2022-12-31: -$116.57M2023-12-31: $178.78M2024-12-31: $286.00M2025-12-31: $403.93M$403.93M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$403.93M+41.2%2026-02-11, From 2025-01-01
2024-12-31$286.00M+60.0%2026-02-11, From 2024-01-01
2023-12-31$178.78Mn/m2026-02-11, From 2023-01-01
2022-12-31-$116.57Mn/m2025-02-21, From 2022-01-01
2021-12-31-$153.39Mn/m2024-02-29, From 2021-01-01
2020-12-31-$20.24Mn/m2023-02-27, From 2020-01-01
2019-12-31-$94.97Mn/m2022-02-22, From 2019-01-01
2018-12-31-$119.08Mn/a2021-03-05, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Unity Software Inc. (U)2025-12-31$403.93M+41.2%
Mobileye Global Inc. (MBLY)2025-12-27$523.00M+63.9%
Paylocity Holding Corp (PCTY)2026-06-30$497.10M+22.7%
ACI Worldwide, Inc. (ACIW)2025-12-31$309.92M-9.7%
Elastic N.V. (ESTC)2026-04-30$321.80M+22.9%
Dynatrace, Inc. (DT)2026-03-31$529.68M+22.2%
Paycom Software, Inc. (PAYC)2025-12-31$408.00M+19.6%
Teradata Corp (TDC)2025-12-31$286.00M+2.5%
BILL Holdings, Inc. (BILL)2026-06-30$412.50M+19.1%

Compare U, MBLY, PCTY, ACIW side by side · Screen every company in Services-Prepackaged Software ↗