Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Unisys (UIS) Cash from Operations (2016 - 2025)

Unisys (UIS) has disclosed Cash from Operations for 17 consecutive years, with 104900000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 36.95% year-over-year to 104900000.0, compared with a TTM value of 140000000.0 through Dec 2025, down 203.63%, and an annual FY2025 reading of 140000000.0, down 203.63% over the prior year.
  • Cash from Operations was 104900000.0 for Q4 2025 at Unisys, up from 38000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 104900000.0 in Q4 2025 and bottomed at 316200000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 10725000.0, with a median of 32650000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations surged 880.49% in 2024, then crashed 11811.11% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for UIS at 104900000.0 in Q4 2025, 38000000.0 in Q3 2025, and 316200000.0 in Q2 2025.