Unisys UIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$366M-1.7% | -$359.8M— | —— | —— | —— | ||
| $21.7M-7.7% | $23.5M-1.7% | $23.9M-1.2% | $24.2M-1.2% | $24.5M+0.8% | ||
| $12.4M-17.9% | $15.1M-12.2% | $17.2M-11.8% | $19.5M-8.5% | $21.3M+0.5% | ||
| $9.5M+23.4% | $7.7M+18.5% | $6.5M-82.4% | $36.9M+42.5% | $25.9M-27.2% | ||
| -$7M-133% | -$3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.6M+16.7% | $24.5M+29.6% | $18.9M— | —— | —— | ||
| —— | —— | —— | —— | $34.3M+39.4% | ||
| -$3.4M+26.1% | -$4.6M— | —— | —— | —— | ||
| $4.2M-2.3% | $4.3M0.0% | $4.3M-8.5% | $4.7M-20.3% | $5.9M-18.1% | ||
| $317.6M+2.8% | $309M+3.7% | $297.9M+344% | $67.1M+16.7% | $57.5M-68.4% | ||
| -$6.8M+2.9% | -$7M0.0% | -$7M-2.9% | -$6.8M— | $0— | ||
| $364.3M+5.5% | $345.3M+6.5% | $324.3M+7.3% | $302.3M+950% | $28.8M+6.3% | ||
| $19.9M+16.4% | $17.1M+6.9% | $16M-8.6% | $17.5M-9.8% | $19.4M-14.2% | ||
| —— | —— | —— | -$174.3M-221% | $144.6M+7.0% | ||
| $31.8M+6.0% | $30M-7.7% | $32.5M-3.6% | $33.7M-2.3% | $34.5M+6.8% | ||
| $46.8M-1.7% | $47.6M+1.5% | $46.9M+3.3% | $45.4M-0.2% | $45.5M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$98.9M-1.5% | ||
| $495.6M+0.7% | $492.1M-0.3% | $493.6M-0.1% | $493.9M+4,559% | $10.6M-31.2% | ||
| -$2.1M+41.7% | -$3.6M+18.2% | -$4.4M-4.8% | -$4.2M-10.5% | -$3.8M-40.7% | ||
| —— | —— | —— | $184.1M+1,378% | -$14.4M+20.4% | ||
| —— | —— | —— | —— | —— | ||
| -$19.2M-162% | $31.1M— | —— | —— | —— | ||
| $4.2M-2.3% | $4.3M0.0% | $4.3M-8.5% | $4.7M-20.3% | $5.9M-18.1% | ||
| $50.1M-0.4% | $50.3M-8.4% | $54.9M-0.4% | $55.1M+5.2% | $52.4M+0.2% | ||
| -$300K+94.8% | -$5.8M-7.4% | -$5.4M— | —— | —— | ||
| —— | $4.3M+33.3% | $3.23M+50.0% | $2.15M+100% | $1.08M— | ||
| $28.6M+16.7% | $24.5M+29.6% | $18.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.4M+26.1% | -$4.6M— | —— | —— | —— | ||
| $364.3M+5.5% | $345.3M+6.5% | $324.3M+7.3% | $302.3M+950% | $28.8M+6.3% | ||
| $317.6M+2.8% | $309M+3.7% | $297.9M+344% | $67.1M+16.7% | $57.5M-68.4% | ||
| $1.58B-31.6% | $2.31B-26.1% | $3.12B-5.9% | $3.32B+7.1% | $3.1B+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $46.8M-1.7% | $47.6M+1.5% | $46.9M+3.3% | $45.4M-0.2% | $45.5M-4.2% | ||
| $1.61B-31.1% | $2.34B-25.3% | $3.13B-6.0% | $3.33B+8.3% | $3.08B0.0% | ||
| -$2.1M+41.7% | -$3.6M+18.2% | -$4.4M-4.8% | -$4.2M-10.5% | -$3.8M-40.7% | ||
| —— | —— | —— | -$208M-279% | $116.1M+6.7% |
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.
