Unisys Corporation
Statements
Cash Flow
Unisys Corporation (UIS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 117 | -41 | -49 | 54 | 203 | -50 | -12 | -16 | 151 | -70 | 51 | 18 | 126 | -378 | -14 | 66 | -355 | -43 | 42 | 66 | 68 | -33 | -34 | 45 | 35 | 13 | 43 | -4.1 | 23 | 24 | 2.7 | 32 | 77 | 33 | -316 | 38 | 105 | -4.4 | -26 | 112 | |
| 25 | 27 | 26 | 26 | 25 | 26 | 26 | 24 | 24 | 23 | 19 | 21 | 22 | 38 | 22 | 47 | 37 | 40 | 39 | 44 | 43 | 47 | 29 | 26 | 26 | 39 | 36 | 19 | 60 | 35 | 27 | 27 | 24 | 29 | 23 | 6.6 | 9.5 | 12 | 23 | 13 | 58 | |
| 2.4 | 1.8 | 3.7 | 2.5 | 2.4 | 2.6 | 4.0 | 3.3 | 2.7 | 3.2 | 4.7 | 2.6 | 2.8 | 3.1 | 5.1 | 2.9 | 3.1 | 3.4 | 3.3 | 3.7 | 4.5 | 7.3 | 6.6 | 3.7 | 4.9 | 4.8 | 4.7 | 4.2 | 4.0 | 4.3 | 6.7 | 4.7 | 4.8 | 5.0 | 6.8 | 2.9 | 2.5 | 2.9 | 4.1 | 3.1 | 13 | |
| -6.4 | 9.2 | 12 | -13 | -13 | 24 | 35 | 18 | 25 | 35 | 33 | 36 | 29 | 37 | 50 | 56 | 20 | -43 | 5.3 | 154 | 8.8 | 216 | 2.0 | 13 | 5.3 | 11 | 7.8 | 11 | 9.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 42 | 72 | -59 | -39 | 84 | 85 | -132 | -31 | -35 | 56 | -98 | -27 | -25 | 95 | -86 | -35 | 35 | 71 | -77 | -15 | 32 | 7.9 | -19 | -77 | 41 | -39 | -33 | 43 | 1.4 | -38 | -13 | -23 | -9.8 | 1.5 | 32 | -87 | 47 | 58 | 18 | -17 | 107 | |
| 24 | 30 | 22 | 22 | 24 | 22 | 24 | 27 | 36 | 30 | 29 | 30 | 27 | 26 | 23 | 24 | 24 | 29 | 10 | 19 | 14 | 20 | 16 | 21 | 19 | 21 | 18 | 16 | 15 | 19 | 20 | 21 | 18 | 16 | 20 | 7.9 | 18 | 7.6 | 11 | 12 | 48 | |
| -61 | -50 | -28 | -39 | -32 | -54 | -35 | -46 | -46 | -59 | -52 | -49 | -41 | -17 | 1,094 | -18 | -20 | -14 | -34 | -168 | -34 | -124 | -22 | -53 | -50 | -7.0 | -12 | -12 | -23 | -23 | -19 | -28 | -7.2 | -43 | -20 | 10 | -12 | -10 | -21 | -23 | -66 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | 2.7 | 3.7 | 0.8 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.8 | -128 | -0.7 | 336 | -1.1 | -2.3 | -0.7 | -0.6 | -0.9 | -0.3 | 19 | -1.4 | -58 | -0.7 | 56 | -463 | -60 | 479 | -90 | -3.8 | -3.7 | -4.0 | -7.7 | -3.5 | -3.4 | -3.2 | -7.2 | -3.4 | -3.1 | – | – | – | -1.7 | -3.6 | -1.3 | 213 | -1.4 | -6.3 | -4.8 | -4.7 | -17 | |
| -0.8 | -128 | -2.8 | 336 | 1.2 | -4.8 | -2.8 | -0.6 | -1.0 | -0.4 | 15 | -1.5 | -50 | -0.7 | 51 | -463 | -60 | 478 | -95 | -3.1 | -2.9 | -4.7 | -11 | -3.8 | -3.4 | -3.2 | -7.6 | -3.4 | -3.1 | -3.2 | -7.7 | -4.2 | -1.8 | -4.4 | -4.0 | 194 | -2.2 | -2.1 | -6.0 | -8.6 | -19 | |
| -21 | -72 | -66 | 255 | 30 | 144 | -81 | -82 | -67 | 90 | -107 | 0.7 | -84 | 119 | 736 | -495 | -8.3 | 123 | -182 | -120 | 19 | -64 | -60 | -112 | -24 | 38 | -2.2 | 32 | -38 | 2.8 | -6.2 | -38 | 29 | 8.9 | 17 | -99 | 22 | 92 | -34 | -56 | 24 | |
| 18 | 87 | -63 | -72 | 30 | 181 | -74 | -39 | -51 | 122 | -99 | 21 | -9.6 | 100 | -401 | -39 | 42 | -384 | -53 | 23 | 52 | 48 | -49 | -55 | 25 | 14 | -4.8 | 27 | -19 | 4.0 | 3.9 | -19 | 14 | 61 | 13 | -324 | 20 | 97 | -15 | -38 | 64 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.