stockrowUnity Software Inc.
U Technology Software Application
Unity Software Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 2.01% from fiscal 2024.
- Revenue
- +32.2%
- EPS
- +190.0%
- Free cash flow
- +45.2%
- Total debt
- +0.19%
Quarter to September 2026, against a year earlier
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Unity Software Inc. (U) Free cash flow
Unity Software Inc.'s free cash flow for fiscal 2025 was $400.9M, up 46.8% from $273.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $606.8M. Over the past ten years it has ranged from −$153.4M (fiscal 2021) to $400.9M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Unity Software Inc. ranks 28th of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $400.9M | 46.78% |
| FY2024 | $273.1M | 52.78% |
| FY2023 | $178.8M | — |
| FY2022 | −$116.6M | — |
| FY2021 | −$153.4M | — |
| FY2020 | −$21.0M | — |
| FY2019 | −$95.0M | — |
| FY2018 | −$119.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $219.7M | 8.79% |
| Jun 2026 | $202.0M | 203.89% |
| Mar 2026 | $66.5M | (42.55%) |
| Dec 2025 | $115.7M | (23.54%) |
| 26 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SSNC SS&C Technologies Holdings, Inc. compare | $1.5B |
| DOCU Docusign Inc. compare | $1.2B |
| FICO Fair Isaac Corporation compare | $960.9M |
| PTC PTC Inc. compare | $935.5M |
| TYL Tyler Technologies, Inc. compare | $735.2M |
| U Unity Software Inc. | $606.8M |
| MANH Manhattan Associates, Inc. compare | $379.6M |
| GWRE Guidewire Software, Inc. compare | $358.7M |
| GRAB Grab Holdings Limited compare | −$2.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
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- Operating cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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