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Unisys Corp cash flow statement

In fiscal 2025, Unisys Corp's operations generated −$140m of cash; it spent $30.0m on capital projects, leaving free cash flow of −$170m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations397337317261187121621816674124−6811331374135−140112
Depreciation and amortisation977666554752583940403530315029242422
Stock-based pay191414131091011131315192017211513
Capital spending466442404753503326363828273133323036
Free cash flow35127327522114068−441861413886−709105−1842103−17076
Free cash flow after stock pay35026326120712858−531761292573−72386−382482−18564
Share buybacks————123600——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Unisys Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unisys Corp.