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% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | —— | —— | -$98.9M-28.6% | ||
| $495.6M+4,575% | $492.1M+3,095% | $493.6M+3,191% | $493.9M+2,912% | $10.6M-32.9% | ||
| —— | —— | —— | $184.1M+1,112% | -$14.4M+17.2% | ||
| -$19.2M— | $31.1M— | —— | —— | —— |
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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.
