Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Unisys (UIS) Cash from Operations (2016 - 2025)

Unisys' Cash from Operations history spans 17 years, with the latest figure at 104900000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 36.95% year-over-year to 104900000.0; the TTM value through Dec 2025 reached 140000000.0, down 203.63%, while the annual FY2025 figure was 140000000.0, 203.63% down from the prior year.
Cash from Operations reached 104900000.0 in Q4 2025 per UIS's latest filing, 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.
Average Cash from Operations over 5 years is 10725000.0, with a median of 32650000.0 recorded in 2024.
Peak YoY movement for Cash from Operations: surged 880.49% in 2024, then crashed 11811.11% in 2025.
A 5-year view of Cash from Operations shows it 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.
Per Business Quant, the three most recent readings for UIS's Cash from Operations are 104900000.0 (Q4 2025), 38000000.0 (Q3 2025), and 316200000.0 (Q2 2025).