Unity Software Inc (U)
23.53
+1.07
(+4.76%)
USD |
NYSE |
Nov 22, 16:00
23.60
+0.07
(+0.30%)
Pre-Market: 20:00
Unity Software Cash from Operations (Quarterly): 122.36M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 122.36M |
| June 30, 2024 | 88.38M |
| March 31, 2024 | -7.373M |
| December 31, 2023 | 72.10M |
| September 30, 2023 | 120.05M |
| June 30, 2023 | 47.64M |
| March 31, 2023 | -5.099M |
| December 31, 2022 | -49.06M |
| September 30, 2022 | -68.80M |
| June 30, 2022 | -42.87M |
| Date | Value |
|---|---|
| March 31, 2022 | 101.30M |
| December 31, 2021 | -39.51M |
| September 30, 2021 | 43.62M |
| June 30, 2021 | -26.68M |
| March 31, 2021 | -88.88M |
| December 31, 2020 | 14.76M |
| September 30, 2020 | 20.57M |
| June 30, 2020 | 16.58M |
| March 31, 2020 | -32.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-88.88M
Minimum
Mar 2021
122.36M
Maximum
Sep 2024
15.11M
Average
14.76M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Adobe Inc | 2.021B |
| Microsoft Corp | 34.18B |
| Ansys Inc | 174.24M |
| Salesforce Inc | 892.00M |
| BILL Holdings Inc | 88.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.65M |
| Cash from Financing (Quarterly) | 20.00M |
| Free Cash Flow | 228.14M |
| Free Cash Flow Per Share (Quarterly) | 0.2575 |
| Free Cash Flow to Equity (Quarterly) | 101.87M |
| Free Cash Flow to Firm (Quarterly) | 102.71M |
| Free Cash Flow Yield | 2.50% |