Unity Software Inc (U)
24.74
+0.58
(+2.40%)
USD |
NYSE |
May 03, 16:00
25.02
+0.28
(+1.13%)
Pre-Market: 08:09
Unity Software Cash from Operations (Quarterly): 72.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | 101.30M |
| Date | Value |
|---|---|
| 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
120.05M
Maximum
Sep 2023
5.233M
Average
4.833M
Median
Cash from Operations (Quarterly) Benchmarks
| Zoom Video Communications Inc | 351.22M |
| Workday Inc | 995.64M |
| Okta Inc | 174.00M |
| Microsoft Corp | 31.92B |
| DocuSign Inc | 270.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.36M |
| Cash from Financing (Quarterly) | 10.99M |
| Free Cash Flow | 178.78M |
| Free Cash Flow Per Share (Quarterly) | 0.1628 |
| Free Cash Flow to Equity (Quarterly) | 59.59M |
| Free Cash Flow to Firm (Quarterly) | 60.74M |
| Free Cash Flow Yield | 1.91% |