Unity Software Inc.

UNYSETechnology● Active

$29.17

$-0.86(-2.86%)

Market Cap$12.7B

P/E Ratio—

52W High$52.15

52W Low$16.78

Avg Volume13.0M

Open$30.95

Beta2.05

Overview

Unity Software Inc. (U) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

U · free cash flow · updated Jun 8, 2026

Core FCF metrics

U · FCF · TTM · margin & CAGR

Free cash flow was $403.9M for FY2025 (fiscal year ending 2025-12-31), up 47.9% year-over-year The FCF margin was 21.8%.

FY2025 Free Cash Flow$403.9M▲ +47.9% YoY

Trailing 12M (TTM)$463.1Mtrailing 4 quarters sum

FCF Margin21.8%$403.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

U · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$423.0M(19M)$403.9M▲ +47.9%21.8%

FY2024$315.6M(42M)$273.1M▲ +52.8%15.1%

FY2023$234.7M(56M)$178.8M▲ +253.4%8.2%

FY2022−$59.4M(57M)−$116.6M▲ +24.0%-8.4%

FY2021−$111.4M(42M)−$153.4M▼ 630.7%-13.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

U · P/FCF · FCF yield · FCF per share

Unity Software Inc. (U) trades at a FCF yield of 3.64% and a price-to-free-cash-flow ratio of 26.5x. FCF per share stands at $1.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.64%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x26.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

U · cash flow statement · operating / investing / financing

For FY2025, Unity Software Inc. generated $423.0M in operating cash flow and spent 19M in capital expenditures, yielding $403.9M in free cash flow.

Operating Activities

+$423.0M

Cash from core business operations

2025-12-31

Investing Activities

−$24.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$110.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($423.0M) − |CapEx| (19M) = FCF ($403.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

U vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Unity Software Inc.YOU

$403.9M+47.9%21.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Unity Software Inc. (U) reported free cash flow of $403.9M for FY2025 (fiscal year ending 2025-12-31), up 47.9% year-over-year. The FCF margin was 21.8%.

Based on available data, Unity Software Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $403.9M in FY2025.

Unity Software Inc.'s FCF yield is 3.64% and price-to-FCF ratio is 26.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

U free cash flow · 8 questions

Unity Software Inc. free cash flow was $403.9M for FY2025, up 47.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $463.1M.

U free cash flowU FCFU FCF 2025U free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Unity Software Inc. · Unity Software Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026