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Unisys (UIS)
NYSE:UIS
US Market

Unisys (UIS) Cash flow

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Unisys Cash Flow

UIS's free cash flow for Q3 2025 was $38.00M. For the 2025 fiscal year, UIS's free cash flow was decreased by $64.70M and operating cash flow was $38.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 135.10M$ 74.20M$ 12.70M$ 132.50M$ -681.20M
Investing Cash Flow
$ -97.40M$ -69.60M$ -131.40M$ -360.30M$ 1.04B
Financing Cash Flow
$ -18.10M$ -17.30M$ -21.60M$ -105.50M$ 5.10M
End Cash Position
$ 390.60M$ 396.70M$ 402.70M$ 552.90M$ 906.70M
Free Cash Flow
$ 71.60M$ 6.90M$ -64.60M$ 86.70M$ -781.20M
Currency in USD

Unisys Cash Flow