Unisys Corp Operating Cash Flow
Unisys Corp (UIS) reported Operating Cash Flow of -$30.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Unisys Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$26.30M.
- Unisys Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.40M, a 113.21% decline year-over-year.
- Unisys Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $104.90M, a 36.95% increase year-over-year.
- Unisys Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $38.00M, a 18.75% increase year-over-year.
- Unisys Corp net cash provided by (used in) operating activities for fiscal 2025 was -$140.00M, a 203.63% decline from fiscal 2024.
- Unisys Corp net cash provided by (used in) operating activities for fiscal 2024 was $135.10M, a 82.08% increase from fiscal 2023.
- Unisys Corp net cash provided by (used in) operating activities for fiscal 2023 was $74.20M.
- Unisys Corp net cash provided by (used in) operating activities for fiscal 2021 was $132.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$30.70M 10-Q · filed 2026-07-30 | $74.20M derived: sum of 3 quarters · filed 2026-07-30 | $112.20M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$4.40M 10-Q · filed 2026-05-06 | $100.50M derived: sum of 2 quarters · filed 2026-05-06 | $138.50M derived: sum of 3 quarters · filed 2026-05-06 | -$177.70M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $104.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $142.90M derived: sum of 2 quarters · filed 2026-02-25 | -$173.30M derived: sum of 3 quarters · filed 2026-07-30 | -$140.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$278.20M derived: sum of 2 quarters · filed 2026-07-30 | -$244.90M 10-Q · filed 2025-11-06 | -$168.30M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$316.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$282.90M 10-Q · filed 2026-07-30 | -$206.30M derived: sum of 3 quarters · filed 2026-07-30 | -$174.30M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $33.30M 10-Q · filed 2026-05-06 | $109.90M derived: sum of 2 quarters · filed 2026-05-06 | $141.90M derived: sum of 3 quarters · filed 2026-05-06 | $144.60M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $76.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $108.60M derived: sum of 2 quarters · filed 2026-02-25 | $111.30M derived: sum of 3 quarters · filed 2026-02-25 | $135.10M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.70M derived: sum of 2 quarters · filed 2025-11-06 | $58.50M 10-Q · filed 2025-11-06 | $81.50M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $26.50M 10-Q · filed 2025-07-31 | $49.50M derived: sum of 3 quarters · filed 2026-02-25 | $45.40M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $23.80M 10-Q · filed 2025-05-01 | $46.80M derived: sum of 2 quarters · filed 2026-02-25 | $42.70M derived: sum of 3 quarters · filed 2026-02-25 | $85.20M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.90M derived: sum of 2 quarters · filed 2026-02-25 | $61.40M derived: sum of 3 quarters · filed 2026-02-25 | $74.20M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $38.40M derived: sum of 2 quarters · filed 2024-10-30 | $51.20M 10-Q · filed 2024-10-30 | $86.10M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-06-30 | $42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $55.30M 10-Q · filed 2024-08-06 | $90.20M derived: sum of 3 quarters · filed 2025-05-30 | $134.70M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-03-31 | $12.80M 10-Q · filed 2024-05-08 | $47.70M derived: sum of 2 quarters · filed 2025-05-30 | $92.20M derived: sum of 3 quarters · filed 2025-05-30 | $58.50M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2022-12-31 | $34.90M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-30 | $79.40M derived: sum of 2 quarters · filed 2025-05-30 | $45.70M derived: sum of 3 quarters · filed 2025-05-30 | $12.70M 8-K · filed 2025-05-30 | |
| 2022-09-30 | $44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.80M derived: sum of 2 quarters · filed 2023-11-07 | -$22.20M 10-Q · filed 2023-11-07 | $45.80M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | -$33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$66.70M 10-Q · filed 2023-08-02 | $1.30M derived: sum of 3 quarters · filed 2024-02-26 | $66.80M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$33.00M 10-Q · filed 2023-05-02 | $35.00M derived: sum of 2 quarters · filed 2024-02-26 | $100.50M derived: sum of 3 quarters · filed 2024-02-26 | $142.40M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $133.50M derived: sum of 2 quarters · filed 2024-02-26 | $175.40M derived: sum of 3 quarters · filed 2024-02-26 | $132.50M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $65.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $107.40M derived: sum of 2 quarters · filed 2022-11-23 | $64.50M 10-Q · filed 2022-11-23 | -$290.90M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.00M 10-Q · filed 2022-08-03 | -$356.40M derived: sum of 3 quarters · filed 2023-03-01 | -$290.10M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$42.90M 10-Q · filed 2022-04-27 | -$398.30M derived: sum of 2 quarters · filed 2023-03-01 | -$332.00M derived: sum of 3 quarters · filed 2023-03-01 | -$346.20M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$355.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$289.10M derived: sum of 2 quarters · filed 2023-03-01 | -$303.30M derived: sum of 3 quarters · filed 2023-03-01 | -$681.20M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $66.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $52.10M derived: sum of 2 quarters · filed 2021-11-02 | -$325.80M 10-Q · filed 2021-11-02 | -$200.10M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-06-30 | -$14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$392.10M 10-Q · filed 2021-08-02 | -$266.40M derived: sum of 3 quarters · filed 2022-11-23 | -$248.70M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-03-31 | -$377.90M 10-Q · filed 2021-05-06 | -$252.20M derived: sum of 2 quarters · filed 2022-11-23 | -$234.50M derived: sum of 3 quarters · filed 2022-11-23 | -$183.60M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2019-12-31 | $125.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-23 | $143.40M derived: sum of 2 quarters · filed 2022-11-23 | $194.30M derived: sum of 3 quarters · filed 2022-11-23 | $123.90M 10-K/A · filed 2022-11-23 | |
| 2019-09-30 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $68.60M derived: sum of 2 quarters · filed 2020-10-27 | -$1.80M 10-Q · filed 2020-10-27 | $149.50M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$19.50M 10-Q · filed 2020-08-04 | $131.80M derived: sum of 3 quarters · filed 2021-02-26 | $116.30M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$70.40M 10-Q · filed 2020-04-28 | $80.90M derived: sum of 2 quarters · filed 2021-02-26 | $65.40M derived: sum of 3 quarters · filed 2021-02-26 | $53.70M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $151.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $135.80M derived: sum of 2 quarters · filed 2021-02-26 | $124.10M derived: sum of 3 quarters · filed 2021-02-26 | $73.90M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$27.20M derived: sum of 2 quarters · filed 2019-10-30 | -$77.40M 10-Q · filed 2019-10-30 | $125.30M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$61.90M 10-Q · filed 2019-07-30 | $140.80M derived: sum of 3 quarters · filed 2020-02-28 | $194.70M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$50.20M 10-Q · filed 2019-05-03 | $152.50M derived: sum of 2 quarters · filed 2020-02-28 | $206.40M derived: sum of 3 quarters · filed 2020-02-28 | $157.20M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $202.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $256.60M derived: sum of 2 quarters · filed 2020-02-28 | $207.40M derived: sum of 3 quarters · filed 2020-02-28 | $166.40M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $53.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.70M derived: sum of 2 quarters · filed 2018-11-09 | -$36.30M 10-Q · filed 2018-11-09 | $78.90M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-06-30 | -$49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$90.20M 10-Q · filed 2018-08-01 | $25.00M derived: sum of 3 quarters · filed 2019-03-04 | $71.10M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-03-31 | -$41.00M 10-Q · filed 2018-05-02 | $74.20M derived: sum of 2 quarters · filed 2019-03-04 | $120.30M derived: sum of 3 quarters · filed 2019-03-04 | $151.30M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2016-12-31 | $115.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $161.30M derived: sum of 2 quarters · filed 2019-03-04 | $192.30M derived: sum of 3 quarters · filed 2019-03-04 | $218.20M 10-K · filed 2019-03-04 | |
| 2016-09-30 | $46.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $77.10M derived: sum of 2 quarters · filed 2017-10-31 | $103.00M 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $56.90M 10-Q · filed 2017-08-02 | |||
| 2016-03-31 | $25.90M 10-Q · filed 2017-04-28 | ||||
| 2015-12-31 | $5.70M 10-K · filed 2018-03-12 | $1.20M 10-K · filed 2017-02-21 | |||
| 2014-12-31 | $121.40M 10-K · filed 2017-02-21 | ||||
| 2013-12-31 | $141.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $157.20M derived: sum of 2 quarters · filed 2014-02-24 | $173.30M derived: sum of 3 quarters · filed 2014-02-24 | $187.40M 10-K · filed 2014-02-24 | |
| 2013-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $32.10M derived: sum of 2 quarters · filed 2013-11-01 | $46.20M 10-Q · filed 2013-11-01 | $200.10M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2013-06-30 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $30.20M 10-Q · filed 2013-07-31 | $184.10M derived: sum of 3 quarters · filed 2014-02-24 | $201.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2013-03-31 | $14.10M 10-Q · filed 2013-05-03 | $168.00M derived: sum of 2 quarters · filed 2014-02-24 | $184.90M derived: sum of 3 quarters · filed 2014-02-24 | $242.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-12-31 | $153.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $170.80M derived: sum of 2 quarters · filed 2014-02-24 | $227.90M derived: sum of 3 quarters · filed 2014-02-24 | $261.30M 10-K · filed 2014-02-24 | |
| 2012-09-30 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $74.00M derived: sum of 2 quarters · filed 2013-11-01 | $107.40M 10-Q · filed 2013-11-01 | $266.90M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $57.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $90.50M 10-Q · filed 2013-07-31 | $250.00M derived: sum of 3 quarters · filed 2014-02-24 | $343.80M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $33.40M 10-Q · filed 2013-05-03 | $192.90M derived: sum of 2 quarters · filed 2014-02-24 | $286.70M derived: sum of 3 quarters · filed 2014-02-24 | $322.20M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $159.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $253.30M derived: sum of 2 quarters · filed 2014-02-24 | $288.80M derived: sum of 3 quarters · filed 2014-02-24 | $317.20M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $93.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $129.30M derived: sum of 2 quarters · filed 2012-11-01 | $157.70M 10-Q · filed 2012-11-01 | $344.50M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $63.90M 10-Q · filed 2012-08-01 | $250.70M derived: sum of 3 quarters · filed 2013-02-22 | $377.50M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $28.40M 10-Q · filed 2012-05-01 | $215.20M derived: sum of 2 quarters · filed 2013-02-22 | $342.00M derived: sum of 3 quarters · filed 2013-02-22 | $393.60M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $186.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $313.60M derived: sum of 2 quarters · filed 2013-02-22 | $365.20M derived: sum of 3 quarters · filed 2013-02-22 | $336.80M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $126.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $178.40M derived: sum of 2 quarters · filed 2011-10-27 | $150.00M 10-Q · filed 2011-10-27 | $365.00M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | $51.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $23.20M 10-Q · filed 2011-07-29 | $238.20M derived: sum of 3 quarters · filed 2012-02-24 | $332.30M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | -$28.40M 10-Q · filed 2011-05-02 | $186.60M derived: sum of 2 quarters · filed 2012-02-24 | $280.70M derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $309.10M derived: sum of 2 quarters · filed 2012-02-24 | $396.80M 10-K · filed 2012-02-24 | ||
| 2009-09-30 | $94.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $181.80M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | $87.70M 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | $254.60M 10-K · filed 2011-02-22 |
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