UNITY SOFTWARE INC. (U) Free cash flow
- Free cash flow · 12 months (USD): Value $538.39M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 26.54%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $538.39M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $553.74M − $15.35M ≈ $538.39M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 26.54% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $538.39M ÷ $2.03B × 100 ≈ 26.54% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $553.74M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.94× | Operating cash flow / net income. Period ending 2026-06-30. $553.74M ÷ $-587.54M ≈ -0.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 553.74M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 15.35M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 538.39M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.03B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -587.54M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $538.39M | (m) | $553.74M | $15.35M | (m) | $2.03B | (m) | $-587.54M | (m) | (m) | 26.54% | -0.94× |
| 2026-03-31 | $463.08M | (m) | $481.21M | $18.14M | (m) | $1.92B | (m) | $-672.73M | (m) | (m) | 24.08% | -0.72× |
| 2025-12-31 | $403.93M | (m) | $422.95M | $19.02M | (m) | $1.85B | (m) | $-402.76M | (m) | (m) | 21.84% | -1.05× |
| 2025-09-30 | $391.00M | (m) | $413.71M | $22.71M | (m) | $1.80B | (m) | $-435.53M | (m) | (m) | 21.68% | -0.95× |
| 2025-06-30 | $354.92M | (m) | $380.67M | $25.76M | (m) | $1.78B | (m) | $-433.91M | (m) | (m) | 19.94% | -0.88× |
| 2025-03-31 | $307.88M | (m) | $335.95M | $28.08M | (m) | $1.79B | (m) | $-450.68M | (m) | (m) | 17.22% | -0.75× |
| 2024-12-31 | $286.00M | (m) | $315.55M | $29.55M | (m) | $1.81B | (m) | $-664.11M | (m) | (m) | 15.77% | -0.48× |
| 2024-09-30 | $241.00M | (m) | $275.46M | $34.47M | (m) | $1.97B | (m) | $-794.14M | (m) | (m) | 12.26% | -0.35× |
| 2024-06-30 | $229.75M | (m) | $273.16M | $43.41M | (m) | $2.06B | (m) | $-793.47M | (m) | (m) | 11.14% | -0.34× |
| 2024-03-31 | $183.66M | (m) | $232.43M | $48.76M | (m) | $2.15B | (m) | $-860.05M | (m) | (m) | 8.55% | -0.27× |
| 2023-12-31 | $178.78M | (m) | $234.70M | $55.92M | (m) | $2.19B | (m) | $-822.01M | (m) | (m) | 8.17% | -0.29× |
| 2023-09-30 | $54.18M | (m) | $113.54M | $59.35M | (m) | $2.03B | (m) | $-858.59M | (m) | (m) | 2.67% | -0.13× |
| 2023-06-30 | $-130.57M | (m) | $-75.32M | $55.25M | (m) | $1.81B | (m) | $-984.54M | (m) | (m) | -7.22% | 0.08× |
| 2023-03-31 | $-222.39M | (m) | $-165.83M | $56.56M | (m) | $1.57B | (m) | $-996.54M | (m) | (m) | -14.15% | 0.17× |
| 2022-12-31 | $-116.57M | (m) | $-59.43M | $57.14M | (m) | $1.39B | (m) | $-921.06M | (m) | (m) | -8.38% | 0.06× |
| 2022-09-30 | $-106.20M | (m) | $-49.88M | $56.32M | (m) | $1.26B | (m) | $-793.39M | (m) | (m) | -8.46% | 0.06× |
| 2022-06-30 | $8.80M | (m) | $62.54M | $53.74M | (m) | $1.22B | (m) | $-658.52M | (m) | (m) | 0.72% | -0.09× |
| 2022-03-31 | $33.61M | (m) | $78.73M | $45.12M | (m) | $1.20B | (m) | $-602.70M | (m) | (m) | 2.81% | -0.13× |
| 2021-12-31 | $-153.39M | (m) | $-111.45M | $41.94M | (m) | $1.11B | (m) | $-532.61M | (m) | (m) | -13.81% | 0.21× |
| 2021-09-30 | $-96.33M | (m) | $-57.17M | $39.16M | (m) | $1.01B | (m) | $-454.46M | (m) | (m) | -9.49% | 0.13× |
| 2021-06-30 | $-119.66M | (m) | $-80.23M | $39.43M | (m) | $929.45M | (m) | $-484.02M | (m) | (m) | -12.87% | 0.17× |
| 2021-03-31 | $-81.30M | (m) | $-36.97M | $44.33M | (m) | $840.22M | (m) | $-363.03M | (m) | (m) | -9.68% | 0.10× |
| 2020-12-31 | $-20.24M | (m) | $19.91M | $40.16M | (m) | $772.45M | (m) | $-282.31M | (m) | (m) | -2.62% | -0.07× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-94.97M | (m) | $-67.94M | $27.04M | (m) | $541.78M | (m) | $-163.19M | (m) | (m) | -17.53% | 0.42× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $-119.08M | (m) | $-81.06M | $38.02M | (m) | $380.75M | (m) | $-131.60M | (m) | (m) | -31.27% | 0.62× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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