Unisys Corp · Operating Cash Flow (Statement)

UIS Operating Cash Flow (Statement)

Latest reported$112.20Mperiod endingJun 30, 2026

UIS TTM Cash from Operations ($1.34B → $112.20M)

TTM operating cash flow (statement)

High-resolution chart · PNG

UIS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Unisys Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	112,200,000
Mar 31, 2026	-177,700,000
Dec 31, 2025	-140,000,000
Sep 30, 2025	-168,300,000
Jun 30, 2025	-174,300,000
Mar 31, 2025	144,600,000
Dec 31, 2024	135,100,000
Sep 30, 2024	81,500,000
Jun 30, 2024	45,400,000
Mar 31, 2024	85,200,000
Dec 31, 2023	74,200,000
Sep 30, 2023	86,100,000
Jun 30, 2023	134,700,000
Mar 31, 2023	58,500,000
Dec 31, 2022	12,700,000
Sep 30, 2022	45,800,000
Jun 30, 2022	66,800,000
Mar 31, 2022	142,400,000
Dec 31, 2021	132,500,000
Sep 30, 2021	-290,900,000
Jun 30, 2021	-290,100,000
Mar 31, 2021	-346,200,000
Dec 31, 2020	-681,200,000
Sep 30, 2020	-200,100,000
Jun 30, 2020	-248,700,000
Mar 31, 2020	-183,600,000
Dec 31, 2019	123,900,000
Sep 30, 2019	149,500,000
Jun 30, 2019	116,300,000
Mar 31, 2019	53,700,000
Dec 31, 2018	73,900,000
Sep 30, 2018	125,300,000
Jun 30, 2018	194,700,000
Mar 31, 2018	157,200,000
Dec 31, 2017	166,400,000
Sep 30, 2017	80,600,000
Jun 30, 2017	69,200,000
Mar 31, 2017	153,000,000
Dec 31, 2016	218,200,000
Sep 30, 2016	211,000,000
Jun 30, 2016	124,400,000
Mar 31, 2016	68,700,000
Dec 31, 2015	1,200,000
Sep 30, 2015	-3,000,000
Jun 30, 2015	33,600,000
Mar 31, 2015	58,000,000
Dec 31, 2014	121,400,000
Sep 30, 2014	157,100,000
Jun 30, 2014	180,600,000
Mar 31, 2014	193,400,000
Dec 31, 2013	187,400,000
Sep 30, 2013	200,100,000
Jun 30, 2013	201,000,000
Mar 31, 2013	242,000,000
Dec 31, 2012	261,300,000
Sep 30, 2012	266,900,000
Jun 30, 2012	343,800,000
Mar 31, 2012	322,200,000
Dec 31, 2011	317,200,000
Sep 30, 2011	344,500,000
Jun 30, 2011	377,500,000
Mar 31, 2011	393,600,000
Dec 31, 2010	336,800,000
Sep 30, 2010	365,000,000
Jun 30, 2010	332,300,000
Mar 31, 2010	329,100,000
Dec 31, 2009	396,800,000
Sep 30, 2009	320,000,000
Jun 30, 2009	340,000,000
Mar 31, 2009	343,200,000
Dec 31, 2008	254,600,000
Sep 30, 2008	363,700,000
Jun 30, 2008	256,500,000
Mar 31, 2008	228,100,000
Dec 31, 2007	173,100,000
Sep 30, 2007	93,200,000
Jun 30, 2007	113,600,000
Mar 31, 2007	-102,500,000
Dec 31, 2006	28,700,000
Sep 30, 2006	120,800,000
Jun 30, 2006	25,300,000
Mar 31, 2006	282,100,000
Dec 31, 2005	282,000,000
Sep 30, 2005	279,100,000
Jun 30, 2005	346,500,000
Mar 31, 2005	380,800,000
Dec 31, 2004	469,800,000
Sep 30, 2004	580,300,000
Jun 30, 2004	695,000,000
Mar 31, 2004	709,900,000
Dec 31, 2003	529,200,000
Sep 30, 2003	416,600,000
Jun 30, 2003	360,100,000
Mar 31, 2003	250,000,000
Dec 31, 2002	324,500,000
Sep 30, 2002	337,100,000
Jun 30, 2002	205,000,000
Mar 31, 2002	188,200,000
Dec 31, 2001	202,400,000
Sep 30, 2001	427,900,000