Unisys UIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$366M— | -$359.8M— | —— | —— | —— | ||
| $21.7M-11.4% | $23.5M-3.3% | $23.9M-8.8% | $24.2M-12.0% | $24.5M-6.1% | ||
| $12.4M-41.8% | $15.1M-28.8% | $17.2M-16.1% | $19.5M-1.0% | $21.3M+10.9% | ||
| $9.5M-63.3% | $7.7M-78.4% | $6.5M-85.1% | $36.9M+141% | $25.9M+45.5% | ||
| -$7M— | -$3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.6M— | $24.5M— | $18.9M— | —— | —— | ||
| —— | —— | —— | —— | $34.3M+54.5% | ||
| -$3.4M— | -$4.6M— | —— | —— | —— | ||
| $4.2M-28.8% | $4.3M-40.3% | $4.3M-49.4% | $4.7M-50.0% | $5.9M-38.5% | ||
| $317.6M+452% | $309M+69.6% | $297.9M-13.8% | $67.1M-80.5% | $57.5M— | ||
| -$6.8M— | -$7M— | -$7M— | -$6.8M— | $0— | ||
| $364.3M+1,165% | $345.3M+1,174% | $324.3M+1,071% | $302.3M+932% | $28.8M-26.7% | ||
| $19.9M+2.6% | $17.1M-24.3% | $16M-47.7% | $17.5M-53.6% | $19.4M-55.8% | ||
| —— | —— | —— | -$174.3M-452% | $144.6M+61.9% | ||
| $31.8M-7.8% | $30M-7.1% | $32.5M-17.7% | $33.7M-6.9% | $34.5M+7.5% | ||
| $46.8M+2.9% | $47.6M+0.2% | $46.9M-5.8% | $45.4M-9.9% | $45.5M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$98.9M-28.6% | ||
| $495.6M+4,575% | $492.1M+3,095% | $493.6M+3,191% | $493.9M+2,912% | $10.6M-32.9% | ||
| -$2.1M+44.7% | -$3.6M-33.3% | -$4.4M-120% | -$4.2M-110% | -$3.8M-100% | ||
| —— | —— | —— | $184.1M+1,112% | -$14.4M+17.2% | ||
| —— | —— | —— | —— | —— | ||
| -$19.2M— | $31.1M— | —— | —— | —— | ||
| $4.2M-28.8% | $4.3M-40.3% | $4.3M-49.4% | $4.7M-50.0% | $5.9M-38.5% | ||
| $50.1M-4.4% | $50.3M-3.8% | $54.9M+15.1% | $55.1M+11.5% | $52.4M+5.4% | ||
| -$300K— | -$5.8M— | -$5.4M— | —— | —— | ||
| —— | $4.3M— | $3.23M— | $2.15M— | $1.08M— | ||
| $28.6M— | $24.5M— | $18.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.4M— | -$4.6M— | —— | —— | —— | ||
| $364.3M+1,165% | $345.3M+1,174% | $324.3M+1,071% | $302.3M+932% | $28.8M-26.7% | ||
| $317.6M+452% | $309M+69.6% | $297.9M-13.8% | $67.1M-80.5% | $57.5M— | ||
| $1.58B-49.1% | $2.31B-25.5% | $3.12B+4.3% | $3.32B+18.6% | $3.1B+17.0% | ||
| —— | —— | —— | —— | —— | ||
| $46.8M+2.9% | $47.6M+0.2% | $46.9M-5.8% | $45.4M-9.9% | $45.5M-7.0% | ||
| $1.61B-47.6% | $2.34B-23.9% | $3.13B+4.7% | $3.33B+19.7% | $3.08B+16.2% | ||
| -$2.1M+44.7% | -$3.6M-33.3% | -$4.4M— | -$4.2M— | -$3.8M— | ||
| —— | —— | —— | -$208M— | $116.1M— |
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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.
