Unity Software Free Cash Flow (Quarterly) Analysis

Unity Software Inc (U)

21.68 -2.48 (-10.24%) USD | NYSE | May 10, 16:00

21.82 +0.14 (+0.62%) After-Hours: 18:49

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	60.74M
September 30, 2023	103.96M
June 30, 2023	33.52M
March 31, 2023	-19.45M
December 31, 2022	-63.86M
September 30, 2022	-80.79M
June 30, 2022	-58.30M
March 31, 2022	86.37M

Date	Value
December 31, 2021	-53.49M
September 30, 2021	34.22M
June 30, 2021	-33.49M
March 31, 2021	-100.63M
December 31, 2020	3.565M
September 30, 2020	10.89M
June 30, 2020	4.448M
March 31, 2020	-39.89M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-100.63M

Minimum

Mar 2021

103.96M

Maximum

Sep 2023

-7.011M

Average

-7.942M

Median

Free Cash Flow (Quarterly) Benchmarks