What is Unisys's free cash flow?

Unisys (UIS) reported free cash flow of -$15.1M in Q1 2026.

How has Unisys's free cash flow changed year-over-year?

Unisys's free cash flow decreased by 161.9% year-over-year, from $24.4M to -$15.1M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Unisys UIS Free cash flow

Free cash flow at other companies

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$4.94B+19.7%

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$3.6B+2.4%

DXC TechnologyDXC

$169M-29.0%

Kyndryl HoldingsKD

$382M+12.0%

Duos Technologies Group, Inc.DUOT

-$18.57M—

Insight EnterprisesNSIT

$26.39M-62.8%

Other financials

Income statement

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Revenue$437.6M+1.3%

Gross profit$112.5M+4.7%

Operating income$16.2M+218%

Net income-$35.8M-21.4%

EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%

Total debt$817.9M+52.5%

Total equity-$300.0M-12.0%

Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%

CapEx$10.7M+20.2%

Valuation

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Market cap$266.83M-16.6%

Enterprise value$696.43M-7.6%

P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp

Operating margin4.6%+0.2pp

Net margin-18.7%—

FCF margin-10.6%—

Returns & leverage

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Return on equity128.5%—

Debt / equity47.6×—

Current ratio1.5×-0.2×

Where this comes from

Calculated from Unisys’s reported figures.

−$4.4Mnet cash from operating−$10.7Mcapital expenditures=-$15.1M

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's free cash flow?: Unisys (UIS) reported free cash flow of -$15.1M in Q1 2026.
How has Unisys's free cash flow changed year-over-year?: Unisys's free cash flow decreased by 161.9% year-over-year, from $24.4M to -$15.1M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.