Unisys UIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.8M-20.3% | $0— | -$309.2M-400% | -$20M-60.0% | -$30.6M+79.5% | ||
| $4.6M-28.1% | $5.9M-6.3% | $5.6M-5.1% | $5.6M-5.1% | $6.4M+3.2% | ||
| $4.1M-39.7% | $2.9M-42.0% | $2.5M-47.9% | $2.9M-38.3% | $6.8M+1.5% | ||
| -$4.4M-113% | —— | —— | -$316.2M-11,811% | $33.3M+39.9% | ||
| $10.7M+20.2% | $7.6M-24.8% | $5.6M-17.6% | $7.9M-9.2% | $8.9M+32.8% | ||
| -$21.2M-4.4% | -$10.2M+76.5% | -$11.6M-61.1% | —— | -$20.3M-8.0% | ||
| $4.8M+269% | $2.1M-41.7% | $1.4M-17.6% | $487.3M+12,083% | $1.3M-78.7% | ||
| -$6M-50.0% | —— | —— | $194.3M+4,726% | -$4M+48.1% | ||
| -$33.4M-298% | $91.2M— | $21.5M— | -$98.5M-161% | $16.9M+373% | ||
| -$15.1M-162% | —— | —— | -$324.1M— | $24.4M+42.7% |
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Compare these in charts →Questions, answered.
- How much cash does Unisys generate?
- Unisys (UIS) generated -$210.7M in operating cash flow over the trailing twelve months.
- What is Unisys's free cash flow?
- After $31.8M of capital expenditures, Unisys's free cash flow was -$248.3M over the trailing twelve months, down 617.3% year over year.
- Where does Unisys's cash flow data come from?
- Every line is extracted from Unisys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
