Unisys Corp · Operating Cash Flow (Statement)

UIS Operating Cash Flow (Statement)

Latest reported-$26.30Mperiod endingJun 30, 2026

UIS Quarterly Cash from Operations ($320.50M → -$26.30M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

UIS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Unisys Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-26,300,000
Mar 31, 2026	-4,400,000
Dec 31, 2025	104,900,000
Sep 30, 2025	38,000,000
Jun 30, 2025	-316,200,000
Mar 31, 2025	33,300,000
Dec 31, 2024	76,600,000
Sep 30, 2024	32,000,000
Jun 30, 2024	2,700,000
Mar 31, 2024	23,800,000
Dec 31, 2023	23,000,000
Sep 30, 2023	-4,100,000
Jun 30, 2023	42,500,000
Mar 31, 2023	12,800,000
Dec 31, 2022	34,900,000
Sep 30, 2022	44,500,000
Jun 30, 2022	-33,700,000
Mar 31, 2022	-33,000,000
Dec 31, 2021	68,000,000
Sep 30, 2021	65,500,000
Jun 30, 2021	41,900,000
Mar 31, 2021	-42,900,000
Dec 31, 2020	-355,400,000
Sep 30, 2020	66,300,000
Jun 30, 2020	-14,200,000
Mar 31, 2020	-377,900,000
Dec 31, 2019	125,700,000
Sep 30, 2019	17,700,000
Jun 30, 2019	50,900,000
Mar 31, 2019	-70,400,000
Dec 31, 2018	151,300,000
Sep 30, 2018	-15,500,000
Jun 30, 2018	-11,700,000
Mar 31, 2018	-50,200,000
Dec 31, 2017	202,700,000
Sep 30, 2017	53,900,000
Jun 30, 2017	-49,200,000
Mar 31, 2017	-41,000,000
Dec 31, 2016	116,900,000
Sep 30, 2016	42,500,000
Jun 30, 2016	34,600,000
Mar 31, 2016	24,200,000
Dec 31, 2015	109,700,000
Sep 30, 2015	-44,100,000
Jun 30, 2015	-21,100,000
Mar 31, 2015	-43,300,000
Dec 31, 2014	105,500,000
Sep 30, 2014	-7,500,000
Jun 30, 2014	3,300,000
Mar 31, 2014	20,100,000
Dec 31, 2013	141,200,000
Sep 30, 2013	16,000,000
Jun 30, 2013	16,100,000
Mar 31, 2013	14,100,000
Dec 31, 2012	153,900,000
Sep 30, 2012	16,900,000
Jun 30, 2012	57,100,000
Mar 31, 2012	33,400,000
Dec 31, 2011	159,500,000
Sep 30, 2011	93,800,000
Jun 30, 2011	35,500,000
Mar 31, 2011	28,400,000
Dec 31, 2010	186,800,000
Sep 30, 2010	126,800,000
Jun 30, 2010	51,600,000
Mar 31, 2010	-28,400,000
Dec 31, 2009	215,000,000
Sep 30, 2009	94,100,000
Jun 30, 2009	48,400,000
Mar 31, 2009	39,300,000
Dec 31, 2008	138,200,000
Sep 30, 2008	114,100,000
Jun 30, 2008	51,600,000
Mar 31, 2008	-49,300,000
Dec 31, 2007	247,300,000
Sep 30, 2007	6,900,000
Jun 30, 2007	23,200,000
Mar 31, 2007	-104,300,000
Dec 31, 2006	167,400,000
Sep 30, 2006	27,300,000
Jun 30, 2006	-192,900,000
Mar 31, 2006	26,900,000
Dec 31, 2005	259,500,000
Sep 30, 2005	-68,200,000
Jun 30, 2005	63,900,000
Mar 31, 2005	26,800,000
Dec 31, 2004	256,600,000
Sep 30, 2004	-800,000
Jun 30, 2004	98,200,000
Mar 31, 2004	115,800,000
Dec 31, 2003	367,100,000
Sep 30, 2003	113,900,000
Jun 30, 2003	113,100,000
Mar 31, 2003	-64,900,000
Dec 31, 2002	254,500,000
Sep 30, 2002	57,400,000
Jun 30, 2002	3,000,000
Mar 31, 2002	9,600,000
Dec 31, 2001	267,100,000
Sep 30, 2001	-74,700,000