Unity Software Cash from Operations (TTM) Analysis

Unity Software Inc (U)

20.29 -0.54 (-2.59%) USD | NYSE | Nov 04, 16:00

20.35 +0.06 (+0.30%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	273.16M
March 31, 2024	232.43M
December 31, 2023	234.70M
September 30, 2023	113.54M
June 30, 2023	-75.32M
March 31, 2023	-165.83M
December 31, 2022	-59.43M
September 30, 2022	-49.88M

Date	Value
June 30, 2022	62.54M
March 31, 2022	78.73M
December 31, 2021	-111.45M
September 30, 2021	-57.18M
June 30, 2021	-80.23M
March 31, 2021	-36.97M
December 31, 2020	19.91M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-165.83M

Minimum

Mar 2023

273.16M

Maximum

Jun 2024

25.25M

Average

-36.97M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks