Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Unisys (UIS) Cash from Operations (2016 - 2025)

Unisys filings provide 17 years of Cash from Operations readings, the most recent being 104900000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 36.95% to 104900000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 140000000.0, a 203.63% decrease, with the full-year FY2025 number at 140000000.0, down 203.63% from a year prior.
  • Cash from Operations hit 104900000.0 in Q4 2025 for Unisys, up from 38000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 104900000.0 in Q4 2025 to a low of 316200000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 32650000.0 (2024), compared with a mean of 10725000.0.
  • Biggest five-year swings in Cash from Operations: soared 880.49% in 2024 and later plummeted 11811.11% in 2025.
  • Unisys' Cash from Operations stood at 68000000.0 in 2021, then crashed by 48.68% to 34900000.0 in 2022, then tumbled by 34.1% to 23000000.0 in 2023, then soared by 233.04% to 76600000.0 in 2024, then skyrocketed by 36.95% to 104900000.0 in 2025.
  • The last three reported values for Cash from Operations were 104900000.0 (Q4 2025), 38000000.0 (Q3 2025), and 316200000.0 (Q2 2025) per Business Quant data.