Unisys UIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.8M— | $0+100% | -$309.2M-1,446% | -$20M+34.6% | -$30.6M— | ||
| $4.6M-22.0% | $5.9M+5.4% | $5.6M0.0% | $5.6M-12.5% | $6.4M+1.6% | ||
| $4.1M+41.4% | $2.9M+16.0% | $2.5M-13.8% | $2.9M-57.4% | $6.8M+36.0% | ||
| -$4.4M— | —— | —— | -$316.2M-1,050% | $33.3M-56.5% | ||
| $10.7M+40.8% | $7.6M+35.7% | $5.6M-29.1% | $7.9M-11.2% | $8.9M-11.9% | ||
| -$21.2M-108% | -$10.2M+12.1% | -$11.6M— | —— | -$20.3M+53.2% | ||
| $4.8M+129% | $2.1M+50.0% | $1.4M-99.7% | $487.3M+37,385% | $1.3M-63.9% | ||
| -$6M— | —— | —— | $194.3M+4,958% | -$4M+9.1% | ||
| -$33.4M-137% | $91.2M+324% | $21.5M+122% | -$98.5M-683% | $16.9M— | ||
| -$15.1M— | —— | —— | -$324.1M-1,428% | $24.4M-63.3% |
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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.
