Unisys Corp (UIS)
5.08
-0.16
(-3.05%)
USD |
NYSE |
May 03, 16:00
5.08
0.00 (0.00%)
Pre-Market: 20:00
Unisys Cash from Operations (Quarterly): 23.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.00M |
| September 30, 2023 | -4.10M |
| June 30, 2023 | 42.50M |
| March 31, 2023 | 12.80M |
| December 31, 2022 | 34.90M |
| September 30, 2022 | 44.50M |
| June 30, 2022 | -33.70M |
| March 31, 2022 | -33.00M |
| December 31, 2021 | 68.00M |
| September 30, 2021 | 65.50M |
| June 30, 2021 | 41.90M |
| March 31, 2021 | -42.90M |
| December 31, 2020 | -355.40M |
| September 30, 2020 | 66.30M |
| June 30, 2020 | -14.20M |
| March 31, 2020 | -377.90M |
| December 31, 2019 | 125.70M |
| September 30, 2019 | 17.70M |
| June 30, 2019 | 50.90M |
| March 31, 2019 | -70.40M |
| December 31, 2018 | 151.30M |
| September 30, 2018 | -15.50M |
| June 30, 2018 | -11.70M |
| March 31, 2018 | -50.20M |
| December 31, 2017 | 202.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 53.90M |
| June 30, 2017 | -49.20M |
| March 31, 2017 | -41.00M |
| December 31, 2016 | 115.20M |
| September 30, 2016 | 46.10M |
| June 30, 2016 | 31.00M |
| March 31, 2016 | 25.90M |
| December 31, 2015 | 114.20M |
| September 30, 2015 | -44.10M |
| June 30, 2015 | -21.10M |
| March 31, 2015 | -43.30M |
| December 31, 2014 | 105.50M |
| September 30, 2014 | -7.50M |
| June 30, 2014 | 3.30M |
| March 31, 2014 | 20.10M |
| December 31, 2013 | 141.20M |
| September 30, 2013 | 16.00M |
| June 30, 2013 | 16.10M |
| March 31, 2013 | 14.10M |
| December 31, 2012 | 153.90M |
| September 30, 2012 | 16.90M |
| June 30, 2012 | 57.10M |
| March 31, 2012 | 33.40M |
| December 31, 2011 | 159.50M |
| September 30, 2011 | 93.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-377.90M
Minimum
Mar 2020
125.70M
Maximum
Dec 2019
-14.08M
Average
23.00M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Asure Software Inc | 7.065M |
| Digimarc Corp | -5.316M |
| PDF Solutions Inc | 2.029M |
| Creative Realities Inc | -3.139M |
| Aspen Technology Inc | 29.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.30M |
| Cash from Financing (Quarterly) | -3.20M |
| Free Cash Flow | 6.90M |
| Free Cash Flow Per Share (Quarterly) | 0.0585 |
| Free Cash Flow to Equity (Quarterly) | -0.50M |
| Free Cash Flow to Firm (Quarterly) | 13.23M |
| Free Cash Flow Yield | 1.99% |