Unity Software, Inc. (U)
43.31
-0.18
(-0.41%)
USD |
NYSE |
Aug 28, 16:00
43.18
-0.13
(-0.30%)
After-Hours: 20:00
Unity Software Cash from Operations (Quarterly) : 205.62M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 205.62M |
| March 31, 2026 | 71.29M |
| December 31, 2025 | 121.44M |
| September 30, 2025 | 155.40M |
| June 30, 2025 | 133.10M |
| March 31, 2025 | 13.03M |
| December 31, 2024 | 112.19M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2022 | -49.06M |
| September 30, 2022 | -68.80M |
| June 30, 2022 | -42.87M |
| 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 |
| December 31, 2019 | 0.892M |
| September 30, 2019 | -49.07M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Cash from Operations (Quarterly) Benchmarks
| HubSpot, Inc. | 222.76M |
| Datadog, Inc. | 315.87M |
| Digital Turbine, Inc. | 17.86M |
| Palantir Technologies, Inc. | 1.216B |
| Salesforce, Inc. | 1.269B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.663M |
| Cash from Financing (Quarterly) | 4.551M |
| Free Cash Flow | 535.39M |
| Free Cash Flow Per Share (Quarterly) | 0.4612 |
| Free Cash Flow to Equity (Quarterly) | 200.58M |
| Free Cash Flow to Firm (Quarterly) | 208.69M |
| Free Cash Flow Yield | 2.86% |