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% | ||
| -$8.3M+17.8% | $3.3M+57.1% | $3M-91.0% | $11.5M+2,200% | -$10.1M-2,425% | ||
| $1M-80.0% | -$4.3M— | -$9.8M-406% | $6.1M+578% | $5M+525% | ||
| -$61.4M+8.6% | —— | -$1.9M+88.7% | -$44.4M— | -$67.2M+2.7% | ||
| -$13.9M+22.8% | $23.6M+31.1% | $14.2M— | $4.7M+30.6% | -$18M-284% | ||
| -$8.6M-167% | $16.7M+26.5% | —— | —— | $12.8M+313% | ||
| $0+100% | -$1.3M— | -$1.2M-71.4% | -$900K— | -$1.2M-180% | ||
| $1M-9.1% | $1.1M0.0% | $1.1M-26.7% | $1M-54.5% | $1.1M-54.2% | ||
| $30.5M+39.3% | $22.2M+100% | $242.9M+1,907% | $22M+77.4% | $21.9M-85.1% | ||
| $200K— | $0— | -$200K— | -$6.8M— | $0— | ||
| $28.4M+202% | $27.1M+344% | $30.6M+256% | $278.2M+5,819% | $9.4M+22.1% | ||
| $5.8M+93.3% | $5.7M+23.9% | $3.9M-27.8% | $4.5M-29.7% | $3M-51.6% | ||
| -$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% | ||
| $10.4M-7.1% | $11.5M+6.5% | $12.5M+13.6% | $12.4M-0.8% | $11.2M-15.2% | ||
| $100K0.0% | —— | —— | —— | $100K0.0% | ||
| -$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% | ||
| -$1.2M+55.6% | $0+100% | -$300K-200% | -$600K-200% | -$2.7M-68.8% | ||
| -$6M-50.0% | —— | —— | $194.3M+4,726% | -$4M+48.1% | ||
| -$1.8M-123% | —— | —— | $13.1M+258% | $7.9M+326% | ||
| -$33.4M-298% | $91.2M— | $21.5M— | -$98.5M-161% | $16.9M+373% | ||
| $1M-9.1% | $1.1M0.0% | $1.1M-26.7% | $1M-54.5% | $1.1M-54.2% | ||
| $11.9M-1.7% | $12M-27.7% | $11.3M-1.7% | $14.9M+22.1% | $12.1M+0.8% | ||
| $6.8M+423% | -$4.4M-10.0% | -$3.7M— | $1M— | $1.3M+109% | ||
| —— | $1.08M— | $1.08M— | $1.08M— | $1.08M— | ||
| -$13.9M+22.8% | $23.6M+31.1% | $14.2M— | $4.7M+30.6% | -$18M-284% | ||
| -$75.3M-2.3% | —— | -$55.1M— | —— | -$73.6M-15.0% | ||
| $0+100% | -$1.3M— | -$1.2M-71.4% | -$900K— | -$1.2M-180% | ||
| $28.4M+202% | $27.1M+344% | $30.6M+256% | $278.2M+5,819% | $9.4M+22.1% | ||
| $30.5M+39.3% | $22.2M+100% | $242.9M+1,907% | $22M+77.4% | $21.9M-85.1% | ||
| $0-100% | $0-100% | $559.1M-26.0% | $1.02B+27.5% | $728.9M+0.3% | ||
| $100K0.0% | —— | —— | —— | $100K0.0% | ||
| $10.4M-7.1% | $11.5M+6.5% | $12.5M+13.6% | $12.4M-0.8% | $11.2M-15.2% | ||
| $0-100% | $0-100% | $565.6M-26.2% | $1.05B+32.4% | $728.8M+0.1% | ||
| -$1.2M+55.6% | $0+100% | -$300K-200% | -$600K-200% | -$2.7M-68.8% | ||
| -$15.1M-162% | —— | —— | -$324.1M— | $24.4M+42.7% | ||
| -$15.1M-162% | —— | —— | -$324.1M— | $24.4M+42.7% |
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.
