Unisys (USY1) Cash flow

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Unisys Cash Flow

DE:USY1's free cash flow for Q2 2026 was $-38.30M. For the 2026 fiscal year, DE:USY1's free cash flow was decreased by $-272.90M and operating cash flow was $-26.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -140.00M	$ 135.10M	$ 74.20M	$ 12.70M	$ 132.50M
Investing Cash Flow	$ -31.80M	$ -97.40M	$ -69.60M	$ -131.40M	$ -360.30M
Financing Cash Flow	$ 186.00M	$ -18.10M	$ -17.30M	$ -21.60M	$ -105.50M
End Cash Position	$ 421.70M	$ 390.60M	$ 396.70M	$ 402.70M	$ 552.90M
Free Cash Flow	$ -217.60M	$ 55.30M	$ 6.90M	$ -64.60M	$ 86.70M

Currency in USD