Unisys Corp (UIS)
5.49
-0.04
(-0.72%)
USD |
NYSE |
Apr 18, 16:00
5.49
0.00 (0.00%)
After-Hours: 20:00
Unisys Cash from Operations (TTM): 74.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 74.20M |
| September 30, 2023 | 86.10M |
| June 30, 2023 | 134.70M |
| March 31, 2023 | 58.50M |
| December 31, 2022 | 12.70M |
| September 30, 2022 | 45.80M |
| June 30, 2022 | 66.80M |
| March 31, 2022 | 142.40M |
| December 31, 2021 | 132.50M |
| September 30, 2021 | -290.90M |
| June 30, 2021 | -290.10M |
| March 31, 2021 | -346.20M |
| December 31, 2020 | -681.20M |
| September 30, 2020 | -200.10M |
| June 30, 2020 | -248.70M |
| March 31, 2020 | -183.60M |
| December 31, 2019 | 123.90M |
| September 30, 2019 | 149.50M |
| June 30, 2019 | 116.30M |
| March 31, 2019 | 53.70M |
| December 31, 2018 | 73.90M |
| September 30, 2018 | 125.30M |
| June 30, 2018 | 194.70M |
| March 31, 2018 | 157.20M |
| December 31, 2017 | 166.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 78.90M |
| June 30, 2017 | 71.10M |
| March 31, 2017 | 151.30M |
| December 31, 2016 | 218.20M |
| September 30, 2016 | 217.20M |
| June 30, 2016 | 127.00M |
| March 31, 2016 | 74.90M |
| December 31, 2015 | 5.70M |
| September 30, 2015 | -3.00M |
| June 30, 2015 | 33.60M |
| March 31, 2015 | 58.00M |
| December 31, 2014 | 121.40M |
| September 30, 2014 | 157.10M |
| June 30, 2014 | 180.60M |
| March 31, 2014 | 193.40M |
| December 31, 2013 | 187.40M |
| September 30, 2013 | 200.10M |
| June 30, 2013 | 201.00M |
| March 31, 2013 | 242.00M |
| December 31, 2012 | 261.30M |
| September 30, 2012 | 266.90M |
| June 30, 2012 | 343.80M |
| March 31, 2012 | 322.20M |
| December 31, 2011 | 317.20M |
| September 30, 2011 | 344.50M |
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 (TTM) Range, Past 5 Years
-681.20M
Minimum
Dec 2020
149.50M
Maximum
Sep 2019
-57.76M
Average
58.50M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Asure Software Inc | 18.90M |
| Digimarc Corp | -22.00M |
| PDF Solutions Inc | 14.60M |
| Creative Realities Inc | 5.167M |
| Aspen Technology Inc | 291.40M |