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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Unisys (UIS) Cash from Operations: 2009-2025

Historic Cash from Operations for Unisys (UIS) over the last 16 years, with Sep 2025 value amounting to $38.0 million.

  • Unisys' Cash from Operations rose 18.75% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$168.3 million, marking a year-over-year decrease of 306.50%. This contributed to the annual value of $135.1 million for FY2024, which is 82.08% up from last year.
  • Unisys' Cash from Operations amounted to $38.0 million in Q3 2025, which was up 112.02% from -$316.2 million recorded in Q2 2025.
  • Unisys' Cash from Operations' 5-year high stood at $76.6 million during Q4 2024, with a 5-year trough of -$316.2 million in Q2 2025.
  • Its 3-year average for Cash from Operations is -$3.2 million, with a median of $23.8 million in 2024.
  • As far as peak fluctuations go, Unisys' Cash from Operations spiked by 880.49% in 2024, and later plummeted by 11,811.11% in 2025.
  • Quarterly analysis of 5 years shows Unisys' Cash from Operations stood at $68.0 million in 2021, then crashed by 48.68% to $34.9 million in 2022, then tumbled by 34.10% to $23.0 million in 2023, then spiked by 233.04% to $76.6 million in 2024, then climbed by 18.75% to $38.0 million in 2025.
  • Its Cash from Operations was $38.0 million in Q3 2025, compared to -$316.2 million in Q2 2025 and $33.3 million in Q1 2025.