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% | ||
| -$8.3M-352% | $3.3M+10.0% | $3M-73.9% | $11.5M+214% | -$10.1M-581% | ||
| $1M+123% | -$4.3M+56.1% | -$9.8M-261% | $6.1M+22.0% | $5M— | ||
| -$61.4M— | —— | -$1.9M+95.7% | -$44.4M+33.9% | -$67.2M— | ||
| -$13.9M-159% | $23.6M+66.2% | $14.2M+202% | $4.7M+126% | -$18M-200% | ||
| -$8.6M-151% | $16.7M— | —— | —— | $12.8M-3.0% | ||
| $0+100% | -$1.3M-8.3% | -$1.2M-33.3% | -$900K+25.0% | -$1.2M— | ||
| $1M-9.1% | $1.1M0.0% | $1.1M+10.0% | $1M-9.1% | $1.1M0.0% | ||
| $30.5M+37.4% | $22.2M-90.9% | $242.9M+1,004% | $22M+0.5% | $21.9M+97.3% | ||
| $200K— | $0+100% | -$200K+97.1% | -$6.8M— | $0— | ||
| $28.4M+4.8% | $27.1M-11.4% | $30.6M-89.0% | $278.2M+2,860% | $9.4M+54.1% | ||
| $5.8M+1.8% | $5.7M+46.2% | $3.9M-13.3% | $4.5M+50.0% | $3M-34.8% | ||
| -$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% | ||
| $10.4M-9.6% | $11.5M-8.0% | $12.5M+0.8% | $12.4M+10.7% | $11.2M+3.7% | ||
| $100K— | —— | —— | —— | $100K— | ||
| -$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% | ||
| -$1.2M— | $0+100% | -$300K+50.0% | -$600K+77.8% | -$2.7M-238% | ||
| -$6M— | —— | —— | $194.3M+4,958% | -$4M+9.1% | ||
| -$1.8M— | —— | —— | $13.1M+65.8% | $7.9M+140% | ||
| -$33.4M-137% | $91.2M+324% | $21.5M+122% | -$98.5M-683% | $16.9M— | ||
| $1M-9.1% | $1.1M0.0% | $1.1M+10.0% | $1M-9.1% | $1.1M0.0% | ||
| $11.9M-0.8% | $12M+6.2% | $11.3M-24.2% | $14.9M+23.1% | $12.1M-27.1% | ||
| $6.8M+255% | -$4.4M-18.9% | -$3.7M-470% | $1M-23.1% | $1.3M+133% | ||
| —— | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | $1.08M— | ||
| -$13.9M-159% | $23.6M+66.2% | $14.2M+202% | $4.7M+126% | -$18M-200% | ||
| -$75.3M— | —— | -$55.1M— | —— | -$73.6M-240% | ||
| $0+100% | -$1.3M-8.3% | -$1.2M-33.3% | -$900K+25.0% | -$1.2M— | ||
| $28.4M+4.8% | $27.1M-11.4% | $30.6M-89.0% | $278.2M+2,860% | $9.4M+54.1% | ||
| $30.5M+37.4% | $22.2M-90.9% | $242.9M+1,004% | $22M+0.5% | $21.9M+97.3% | ||
| $0— | $0-100% | $559.1M-45.0% | $1.02B+39.5% | $728.9M-10.5% | ||
| $100K— | —— | —— | —— | $100K— | ||
| $10.4M-9.6% | $11.5M-8.0% | $12.5M+0.8% | $12.4M+10.7% | $11.2M+3.7% | ||
| $0— | $0-100% | $565.6M-46.0% | $1.05B+43.8% | $728.8M-8.0% | ||
| -$1.2M— | $0+100% | -$300K+50.0% | -$600K+77.8% | -$2.7M-238% | ||
| -$15.1M— | —— | —— | -$324.1M-1,428% | $24.4M-63.3% | ||
| -$15.1M— | —— | —— | -$324.1M-1,428% | $24.4M-63.3% |
Chart any of these lines over time, or line them up against competitors.
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.
