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) Free Cash Flow (2016 - 2025)

Unisys' Free Cash Flow history spans 17 years, with the latest figure at $97.3 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 46.32% year-over-year to $97.3 million; the TTM value through Dec 2025 reached -$170.0 million, down 265.37%, while the annual FY2025 figure was -$170.0 million, 265.37% down from the prior year.
Free Cash Flow reached $97.3 million in Q4 2025 per UIS's latest filing, up 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.
Average Free Cash Flow over 5 years is $3.1 million, with a median of $24.8 million recorded in 2024.
Peak YoY movement for Free Cash Flow: skyrocketed 1066.67% in 2024, then plummeted 5301.67% in 2025.
A 5-year view of Free Cash Flow shows it stood at $60.4 million in 2021, then crashed by 57.95% to $25.4 million in 2022, then tumbled by 77.56% to $5.7 million in 2023, then surged by 1066.67% to $66.5 million in 2024, then soared by 46.32% to $97.3 million in 2025.
Per Business Quant, the three most recent readings for UIS's Free Cash Flow are $97.3 million (Q4 2025), $32.4 million (Q3 2025), and -$324.1 million (Q2 2025).