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) Operating cash flow
Unity Software Inc.'s operating cash flow for fiscal 2025 was $423.0M, up 34.0% from $315.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $622.3M. Over the past ten years it has ranged from −$111.4M (fiscal 2021) to $423.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Unity Software Inc. ranks 31st of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $423.0M | 34.04% |
| FY2024 | $315.6M | 34.45% |
| FY2023 | $234.7M | — |
| FY2022 | −$59.4M | — |
| FY2021 | −$111.4M | — |
| FY2020 | $19.9M | — |
| FY2019 | −$67.9M | — |
| FY2018 | −$81.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $224.0M | 8.92% |
| Jun 2026 | $205.6M | 188.45% |
| Mar 2026 | $71.3M | (41.30%) |
| Dec 2025 | $121.4M | (21.86%) |
| 26 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSNC SS&C Technologies Holdings, Inc. compare | $1.8B |
| DOCU Docusign Inc. compare | $1.3B |
| FICO Fair Isaac Corporation compare | $1.0B |
| PTC PTC Inc. compare | $955.3M |
| TYL Tyler Technologies, Inc. compare | $758.0M |
| U Unity Software Inc. | $622.3M |
| MANH Manhattan Associates, Inc. compare | $390.4M |
| GWRE Guidewire Software, Inc. compare | $389.7M |
| GRAB Grab Holdings Limited compare | $121.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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- Shares outstanding
- Book value per share
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- Piotroski F-score
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