Unity Software Quarterly Cash Flow Statement
NYSE: UTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unity Software free cash flow
In the quarter ended Jun 30, 2026, Unity Software generated $205.6 million of operating cash flow and spent $3.7 million on capital expenditures. That left free cash flow of $202.0 million, a free-cash-flow margin of 37.0% of revenue. Free cash flow was up 59.5% from the prior year's $126.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Unity Software cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -22.67M | -346.93M | -89.39M | -126.83M | -107.36M | -77.91M | -122.52M | -124.55M | -125.74M | -291.48M | -253.99M | -125.31M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 85.47M | 127.25M | 131.91M | 135.89M | 96.93M | 96.22M | 103.16M | 102.60M | 101.41M | 101.81M | 232.25M | 111.02M |
| Stock-Based Compensation | 79.95M | 77.17M | 92.85M | 91.97M | 101.60M | 98.79M | 110.36M | 104.62M | 115.40M | 265.88M | 180.95M | 147.18M |
| Change in Working Capital | -52.00K | -26.47M | -40.21M | 7.80M | 8.17M | 12.50M | 574.00K | 25.54M | 46.01M | -34.03M | -103.51M | 17.34M |
| Operating Cash Flow | 205.62M | 71.29M | 121.44M | 155.40M | 133.10M | 13.03M | 112.19M | 122.36M | 88.38M | -7.37M | 72.10M | 120.05M |
| Capital Expenditures | -3.66M | -4.83M | -2.75M | -4.11M | -6.45M | -5.72M | -6.44M | -7.15M | -8.77M | -7.19M | -11.36M | -16.09M |
| Investing Cash Flow | -3.66M | -4.83M | -5.75M | -4.11M | -8.45M | -5.72M | -6.44M | -19.65M | -9.13M | -7.19M | -11.36M | -18.09M |
| Share Repurchases | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 4.55M | 11.64M | 33.98M | 54.08M | 9.78M | 12.25M | 19.39M | 20.00M | 11.30M | -389.00M | 10.99M | -226.95M |
| Net Change in Cash | 211.03M | 81.79M | 155.21M | 207.58M | 149.87M | 23.75M | 111.91M | 134.17M | 87.30M | -409.77M | 83.24M | -133.86M |
| Free Cash Flow | 201.96M | 66.46M | 118.68M | 151.29M | 126.65M | 7.31M | 105.75M | 115.21M | 79.61M | -14.56M | 60.74M | 103.96M |
This table shows 12 quarterly periods of Unity Software's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow U's reporting calendar. What is a cash flow statement?