Unity Software (Unity Software) Operating Cash Flow per Share : $0.62 (TTM As of Dec. 2023)

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What is Unity Software Operating Cash Flow per Share?

Unity Software's operating cash flow per share for the three months ended in Dec. 2023 was $0.19. Unity Software's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.62.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 74.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Unity Software's Operating Cash Flow per Share or its related term are showing as below:

U' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -3.6 Med: 13.8 Max: 74.1
Current: 74.1

During the past 6 years, Unity Software's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.10% per year. The lowest was -3.60% per year. And the median was 13.80% per year.

U's 3-Year OCF Growth Rate is ranked better than
94.76% of 1891 companies
in the Software industry
Industry Median: 5.7 vs U: 74.10

Unity Software Operating Cash Flow per Share Historical Data

The historical data trend for Unity Software's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unity Software Operating Cash Flow per Share Chart

Unity Software Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.30

0.12

-0.40

-0.19

0.62

Unity Software Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.14	-0.01	0.13	0.31	0.19

Competitive Comparison of Unity Software's Operating Cash Flow per Share

For the Software - Application subindustry, Unity Software's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unity Software's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Unity Software's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Unity Software's Price-to-Operating-Cash-Flow falls into.

Unity Software Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Unity Software's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	234.7	/	380.457
	=	0.62

Unity Software's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	72.103	/	373.011
	=	0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.62

Unity Software Operating Cash Flow per Share Related Terms

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Unity Software (Unity Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unity Software Inc (NYSE:U) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

U:Mexico US3:Germany US3:Germany U2ST34:Brazil

Address

30 3rd Street, San Francisco, CA, USA, 94103-3104

Website

https://www.unity.com

Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC and Other Americas, of which key revenue is derived from the EMEA region. The products are used in the gaming industry, architecture and construction sector, animation industry, and designing sector.

Executives

Tomer Bar-zeev	director, officer: President, Grow	C/O IRONSOURCE LTD., 121 MENACHEM BEGIN STREET, TEL AVIV L3 6701203
Anirma Gupta	officer: SVP, General Counsel	C/O UNITY SOFTWARE INC., 30 3RD STREET, SAN FRANCISCO CA 94103
Mark Barrysmith	officer: Principal Accounting Officer	C/O UNITY SOFTWARE INC., 30 3RD STREET, SAN FRANCISCO CA 94103
Michelle K. Lee	director	C/O ALARM.COM HOLDINGS, INC., 8281 GREENSBORO DRIVE, SUITE 100, TYSONS VA 22102
Marc Whitten	officer: SVP & GM, Create Solutions	C/O UNITY SOFTWARE INC., 30-3RD STREET, SAN FRANCISCO CA 94103
Luis Felipe Visoso	director	C/O UNITY SOFTWARE INC., 30 3RD STREET, SAN FRANCISCO CA 94103
Carol W. Carpenter	officer: SVP & Chief Marketing Officer	1040 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK NY 10018
David Helgason	director	C/O UNITY SOFTWARE INC., 30 - 3RD STREET, SAN FRANCISCO CA 94103
James M Whitehurst	director, officer: Interim CEO and President	IBM CORPORATION, ONE NEW ORCHARD RD, ARMONK NY 10504-1722
Silver Lake Group, L.l.c.	director, 10 percent owner	2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
John S. Riccitiello	director, officer: President and CEO	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Robynne Sisco	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Shlomo Dovrat	director	16 ABBA EBAN AVENUE, HERZELIYA L3 46725
Clive Downie	officer: SVP & Chief Marketing Officer	699 8TH STREET, SAN FRANCISCO CA 94103
Ingrid Lestiyo	officer: SVP & GM, Operate Solutions	C/O UNITY SOFTWARE INC., 30-3RD STREET, SAN FRANCISCO CA 94103