Latest period
$71.29M
YoY change
+34.0%
5Y CAGR
+84.3%
Peak year (2025)
$422.95M
Latest annual
$422.95M
Operating Cash Flow history chart for Unity Software (U) from 2018 to 2025
Latest: $422.95M
Operating Cash Flow growth chart for Unity Software (U) from 2018 to 2025
Latest: +34.0%
Operating Cash Flow history table for Unity Software (U) from 2018 to 2025
| 2025 | $422.95M | +34.0% | +$107.40M | ||
| 2024 | $315.55M | +34.4% | +$80.85M | ||
| 2023 | $234.70M | -494.9% | +$294.13M | ||
| 2022 | −$59.43M | -46.7% | +$52.02M | ||
| 2021 | −$111.45M | -659.7% | −$131.36M | ||
| 2020 | $19.91M | -129.3% | +$87.85M | ||
| 2019 | −$67.94M | -16.2% | +$13.12M | ||
| 2018 | −$81.06M | — | — |
- 2025$422.95M+34.0%
- 2024$315.55M+34.4%
- 2023$234.70M-494.9%
- 2022−$59.43M-46.7%
- 2021−$111.45M-659.7%
- 2020$19.91M-129.3%
- 2019−$67.94M-16.2%
- 2018−$81.06M—
Operating Cash Flow values are taken from Unity Software's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Unity Software (U)
Operating Cash Flow for Unity Software (U): headline value $71.29M · YoY +34.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Unity Software (U) most recent annual operating cash flow stands at $422.95M (2025) – surged 34.0% year-over-year.
Unity Software operating cash flow has grown for 4 consecutive years, with a +84.3% compound annual growth rate over 2020–2025 (5 years).
The record annual operating cash flow stands at $422.95M, reached in 2025; the historical low of −$111.45M was recorded in 2021.
Unity Software Operating Cash Flow by Year
Unity Software Operating Cash Flow 2025: $422.95M
2025's operating cash flow for Unity Software came in at $422.95M, surged 34.0% from 2024. This figure represents the highest annual value in the available history.
Unity Software Operating Cash Flow 2024: $315.55M
Unity Software posted operating cash flow of $315.55M in 2024, surged 34.4% from 2023.
Unity Software Operating Cash Flow 2023: $234.70M
In 2023, Unity Software reported operating cash flow of $234.70M, plunged 494.9% below 2022.
Unity Software Operating Cash Flow 2022: −$59.43M
Unity Software operating cash flow in 2022 was −$59.43M, plunged 46.7% below 2021.
Unity Software Operating Cash Flow 2021: −$111.45M
Unity Software operating cash flow in 2021 was −$111.45M.
See more financial history for Unity Software (U).
Sector peers by Operating Cash Flow
Technology peers of Unity Software (U), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
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