TickerFacts.

Unity Software Inc. (U): Operating Cash Flow

Annual figures by period end, from SEC filings.

$422.95M
Year ended 2025-12-31
$553.74M
Trailing 12 months to 2026-06-30
+84.3%
5-year compound annual growth
2018-12-31: -$81.06M2019-12-31: -$67.94M2020-12-31: $19.91M2021-12-31: -$111.45M2022-12-31: -$59.43M2023-12-31: $234.70M2024-12-31: $315.55M2025-12-31: $422.95M$422.95M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$422.95M+34.0%2026-02-11, From 2025-01-01
2024-12-31$315.55M+34.4%2026-02-11, From 2024-01-01
2023-12-31$234.70Mn/m2026-02-11, From 2023-01-01
2022-12-31-$59.43Mn/m2025-02-21, From 2022-01-01
2021-12-31-$111.45Mn/m2024-02-29, From 2021-01-01
2020-12-31$19.91Mn/m2023-02-27, From 2020-01-01
2019-12-31-$67.94Mn/m2022-02-22, From 2019-01-01
2018-12-31-$81.06Mn/a2021-03-05, From 2018-01-01

Operating 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 endedOperating Cash FlowChange YoY
Unity Software Inc. (U)2025-12-31$422.95M+34.0%
Mobileye Global Inc. (MBLY)2025-12-27$602.00M+50.5%
Paylocity Holding Corp (PCTY)2026-06-30$533.25M+27.5%
ACI Worldwide, Inc. (ACIW)2025-12-31$322.83M-10.0%
Elastic N.V. (ESTC)2026-04-30$326.89M+22.8%
Dynatrace, Inc. (DT)2026-03-31$561.85M+22.3%
Paycom Software, Inc. (PAYC)2025-12-31$678.90M+27.2%
Teradata Corp (TDC)2025-12-31$305.00M+0.7%
BILL Holdings, Inc. (BILL)2026-06-30$415.83M+18.6%

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