Unisys annual free cash flow
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2025
Unisys Free Cash Flow (FCF) History (UIS)
Unisys reported −$170.0M in free cash flow for fiscal 2025, a decrease of $272.8M from the previous fiscal year, with a free cash flow margin of −8.72%.
View full Unisys company overviewUnisys free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$170.0M | −$272.8M | — | −8.72% |
| 2024 | 2024-12-31 | $102.8M | $61.3M | +147.71% | +5.12% |
| 2023 | 2023-12-31 | $41.5M | $59.8M | — | +2.41% |
| 2022 | 2022-12-31 | −$18.3M | −$123.5M | — | −1.08% |
| 2021 | 2021-12-31 | $105.2M | $814.1M | — | +6.03% |
| 2020 | 2020-12-31 | −$708.9M | −$794.8M | — | −41.29% |
| 2019 | 2019-12-31 | $85.9M | $47.6M | +124.28% | +4.57% |
| 2018 | 2018-12-31 | $38.3M | −$102.3M | −72.76% | +1.70% |
| 2017 | 2017-12-31 | $140.6M | −$45.1M | −24.29% | +5.13% |
| 2016 | 2016-12-31 | $185.7M | $229.6M | — | +6.58% |
| 2015 | 2015-12-31 | −$43.9M | −$112.0M | — | −1.46% |
| 2014 | 2014-12-31 | $68.1M | −$72.1M | −51.43% | +2.03% |
| 2013 | 2013-12-31 | $140.2M | −$81.0M | −36.62% | +4.06% |
| 2012 | 2012-12-31 | $221.2M | −$53.8M | −19.56% | +5.97% |
| 2011 | 2011-12-31 | $275.0M | $2.3M | +0.84% | +7.14% |
| 2010 | 2010-12-31 | $272.7M | −$78.2M | −22.29% | +6.78% |
| 2009 | 2009-12-31 | $350.9M | $173.2M | +97.47% | +8.00% |
| 2008 | 2008-12-31 | $177.7M | — | — | +3.59% |
Unisys quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$38.3M | $285.8M | — | −8.09% |
| Q1 2026 | 2026-03-31 | −$15.1M | −$39.5M | — | −3.45% |
| Q4 2025 | 2025-12-31 | $97.3M | $30.8M | +46.32% | +16.94% |
| Q3 2025 | 2025-09-30 | $32.4M | $7.2M | +28.57% | +7.04% |
| Q2 2025 | 2025-06-30 | −$324.1M | −$318.1M | — | −67.06% |
| Q1 2025 | 2025-03-31 | $24.4M | $7.3M | +42.69% | +5.65% |
| Q4 2024 | 2024-12-31 | $66.5M | $60.8M | +1066.67% | +12.19% |
| Q3 2024 | 2024-09-30 | $25.2M | $32.8M | — | +5.07% |
| Q2 2024 | 2024-06-30 | −$6.0M | −$43.9M | — | −1.25% |
| Q1 2024 | 2024-03-31 | $17.1M | $11.6M | +210.91% | +3.51% |
| Q4 2023 | 2023-12-31 | $5.7M | −$19.7M | −77.56% | +2.13% |
| Q3 2023 | 2023-09-30 | −$7.6M | −$44.6M | — | −1.64% |
| Q2 2023 | 2023-06-30 | $37.9M | $80.4M | — | +7.95% |
| Q1 2023 | 2023-03-31 | $5.5M | $43.7M | — | +1.07% |
| Q4 2022 | 2022-12-31 | $25.4M | −$35.0M | −57.95% | +5.16% |
| Q3 2022 | 2022-09-30 | $37.0M | −$20.8M | −35.99% | +9.48% |
| Q2 2022 | 2022-06-30 | −$42.5M | −$77.5M | — | −9.59% |
| Q1 2022 | 2022-03-31 | −$38.2M | $9.8M | — | −10.20% |
| Q4 2021 | 2021-12-31 | $60.4M | $426.8M | — | +13.10% |
| Q3 2021 | 2021-09-30 | $57.8M | −$2.4M | −3.99% | +14.08% |
| Q2 2021 | 2021-06-30 | $35.0M | $54.2M | — | +7.93% |
| Q1 2021 | 2021-03-31 | −$48.0M | $335.5M | — | −11.09% |
| Q4 2020 | 2020-12-31 | −$366.4M | −$483.2M | — | −73.06% |
| Q3 2020 | 2020-09-30 | $60.2M | $50.8M | +540.43% | +14.62% |
| Q2 2020 | 2020-06-30 | −$19.2M | −$60.0M | — | −5.22% |
| Q1 2020 | 2020-03-31 | −$383.5M | −$302.4M | — | −87.98% |
| Q4 2019 | 2019-12-31 | $116.8M | −$23.9M | −16.99% | +57.71% |
| Q3 2019 | 2019-09-30 | $9.4M | $40.0M | — | +1.70% |
| Q2 2019 | 2019-06-30 | $40.8M | $57.3M | — | +7.17% |
| Q1 2019 | 2019-03-31 | −$81.1M | −$25.8M | — | −14.63% |
| Q4 2018 | 2018-12-31 | $140.7M | −$58.0M | −29.19% | +75.20% |
| Q3 2018 | 2018-09-30 | −$30.6M | −$78.6M | — | −4.45% |
| Q2 2018 | 2018-06-30 | −$16.5M | $40.1M | — | −2.47% |
| Q1 2018 | 2018-03-31 | −$55.3M | −$5.8M | — | −7.81% |
| Q4 2017 | 2017-12-31 | $198.7M | $97.7M | +96.73% | +26.68% |
| Q3 2017 | 2017-09-30 | $48.0M | $9.2M | +23.71% | +7.20% |
| Q2 2017 | 2017-06-30 | −$56.6M | −$83.2M | — | −8.50% |
| Q1 2017 | 2017-03-31 | −$49.5M | −$68.8M | — | −7.45% |
| Q4 2016 | 2016-12-31 | $101.0M | −$3.8M | −3.63% | +13.99% |
| Q3 2016 | 2016-09-30 | $38.8M | $98.4M | — | +5.68% |
| Q2 2016 | 2016-06-30 | $26.6M | $58.5M | — | +3.55% |
| Q1 2016 | 2016-03-31 | $19.3M | $76.5M | — | +2.89% |
| Q4 2015 | 2015-12-31 | $104.8M | $10.7M | +11.37% | +13.27% |
| Q3 2015 | 2015-09-30 | −$59.6M | −$39.2M | — | −8.06% |
| Q2 2015 | 2015-06-30 | −$31.9M | −$21.4M | — | −4.17% |
| Q1 2015 | 2015-03-31 | −$57.2M | −$62.1M | — | −7.93% |
| Q4 2014 | 2014-12-31 | $94.1M | −$26.0M | −21.65% | +10.39% |
| Q3 2014 | 2014-09-30 | −$20.4M | −$26.5M | — | −2.31% |
| Q2 2014 | 2014-06-30 | −$10.5M | −$14.0M | — | −1.30% |
| Q1 2014 | 2014-03-31 | $4.9M | −$5.6M | −53.33% | +0.64% |
| Q4 2013 | 2013-12-31 | $120.1M | −$19.7M | −14.09% | +12.06% |
| Q3 2013 | 2013-09-30 | $6.1M | −$2.7M | −30.68% | +0.77% |
| Q2 2013 | 2013-06-30 | $3.5M | −$43.6M | −92.57% | +0.41% |
| Q1 2013 | 2013-03-31 | $10.5M | −$15.0M | −58.82% | +1.30% |
| Q4 2012 | 2012-12-31 | $139.8M | −$10.4M | −6.92% | +14.28% |
| Q3 2012 | 2012-09-30 | $8.8M | −$76.1M | −89.63% | +1.00% |
| Q2 2012 | 2012-06-30 | $47.1M | $20.6M | +77.74% | +5.11% |
| Q1 2012 | 2012-03-31 | $25.5M | $12.1M | +90.30% | +2.75% |
| Q4 2011 | 2011-12-31 | $150.2M | −$22.2M | −12.88% | +15.24% |
| Q3 2011 | 2011-09-30 | $84.9M | −$29.5M | −25.79% | +8.32% |
| Q2 2011 | 2011-06-30 | $26.5M | −$2.6M | −8.93% | +2.83% |
| Q1 2011 | 2011-03-31 | $13.4M | $56.6M | — | +1.47% |
| Q4 2010 | 2010-12-31 | $172.4M | $92.3M | +115.23% | +16.50% |
| Q3 2010 | 2010-09-30 | $114.4M | — | — | +11.91% |
| Q2 2010 | 2010-06-30 | $29.1M | — | — | +2.81% |
| Q1 2010 | 2010-03-31 | −$43.2M | — | — | −4.42% |
| Q3 2009 | 2009-09-30 | $80.1M | — | — | +7.24% |
Unisys free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$708.9M to −$170.0M, a net increase of $538.9M. Unisys's latest reported quarter, Q2 2026, generated −$38.3M in free cash flow, an increase of $285.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Unisys filings at SEC.gov ↗