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Home/UIS/Operating cash flow

Unisys Corp (UIS) Operating cash flow 2016–2025

Unisys Corp (UIS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$140.0MFY2025 · since FY2016: $218.2M → -$140.0M
16171819202122232425
Fiscal yearValueYoY
FY2025-$140.0M-203.6%
FY2024$135.1M+82.1%
FY2023$74.2M+484.3%
FY2022$12.7M-90.4%
FY2021$132.5M+119.5%
FY2020-$681.2M-649.8%
FY2019$123.9M+67.7%
FY2018$73.9M-55.6%
FY2017$166.4M-23.7%
FY2016$218.2M—

Source: SEC XBRL filings · For reference only · Not investment advice

More UIS financial trends

UIS RevenueUIS Net incomeUIS Net marginUIS Gross profitUIS Gross marginUIS Operating incomeUIS Operating marginUIS Free cash flowUIS Capital expendituresUIS Return on equityUIS Stock buybacksUIS Dividends paidUIS Total assetsUIS Total liabilitiesUIS Shareholders’ equityUIS overview →