Company / Free Cash Flow
Unity Software Inc. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$403.9M
FY2025
5-year range
-$153.4M / $403.9M
FY2021-FY2025
Trend
+41.2%
vs FY2024
Sector context
#96 of 294
Information Technology
What the data says
At $404M, Unity Software Inc.'s free cash flow ranks #96 of 294 in the Information Technology sector. Free Cash Flow has fluctuated over the past 8 years, ranging from -$153M in FY2023 to $404M in FY2025.
Based on SEC 10-K filings.
$404M in FY2025.
Improved from -$153M to $404M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#96 of 294 in Information TechnologyTop 33% of 294This company $403.9M Sector average $1.4B
▼
-71.2% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 41.2% year-over-year.
- Ranks #96 out of 294 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $403.9M | +41.2% |
| FY2024 | $286.0M | +286.5% |
| FY2023 | -$153.4M | -657.7% |
| FY2022 | -$20.2M | +86.8% |
| FY2021 | -$153.4M | -28.8% |
| FY2020 | -$119.1M | -25.4% |
| FY2019 | -$95.0M | +20.2% |
| FY2018 | -$119.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026