Unisys (UIS) Free Cash Flow (2009 - 2025)
Unisys' (UIS) quarterly Free Cash Flow came in at $97.3 million in Q4 2025, up 46.32% YoY from $66.5 million in Q4 2024, and up 200.31% on a QoQ basis from $32.4 million in Q3 2025.
Unisys (UIS) Free Cash Flow (2009 - 2025) Analysis & Trends
Unisys (UIS) has 17 years of Free Cash Flow data on file, last reported at $97.3 million in Q4 2025.
- Quarterly Free Cash Flow rose 46.32% year-over-year to $97.3 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was -$194.4 million (up 6.54% YoY) and the FY2025 annual result came in at -$170.0 million, down 265.37% from the prior year.
- Free Cash Flow improved to $97.3 million in Q4 2025, from $32.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $97.3 million in Q4 2025 to a low of -$324.1 million in Q2 2025.
- A 5-year average of $3.1 million and a median of $24.8 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 1066.67% — and 2025, when it tumbled 5301.67%.
- Tracing UIS's Free Cash Flow over 5 years: stood at $60.4 million in 2021, then plunged by 57.95% to $25.4 million in 2022, then plunged by 77.56% to $5.7 million in 2023, then soared by 1066.67% to $66.5 million in 2024, then jumped by 46.32% to $97.3 million in 2025.
- The last three Free Cash Flow figures came in at $97.3 million (Q4 2025), $32.4 million (Q3 2025), and -$324.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Unisys | 199.64 Mn | -124.66 Mn | 117.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 97.30 Mn |
| Dec 31, 2025 | 97.30 Mn |
| Sep 30, 2025 | 32.40 Mn |
| Sep 30, 2025 | 32.40 Mn |
| Jun 30, 2025 | -324.10 Mn |
| Jun 30, 2025 | -324.10 Mn |
| Mar 31, 2025 | 24.40 Mn |
| Mar 31, 2025 | 24.40 Mn |
| Dec 31, 2024 | 66.50 Mn |
| Dec 31, 2024 | 66.50 Mn |
| Sep 30, 2024 | 25.20 Mn |
| Sep 30, 2024 | 25.20 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | 17.10 Mn |
| Mar 31, 2024 | 17.10 Mn |
| Dec 31, 2023 | 5.70 Mn |
| Dec 31, 2023 | 5.70 Mn |
| Sep 30, 2023 | -7.60 Mn |
| Sep 30, 2023 | -7.60 Mn |