Fiserv, Inc. (FISV) quarterly cash flow statement — complete operating, investing & financing history
Fiserv, Inc. (FISV) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.48B | 599M | 1.94B | 1.8B | 1.67B | 648M | 2.22B | 2.24B | 1.34B | 831M | 1.59B | 1.56B | 878M | 1.13B | 1.63B | 1.18B | 990M | 815M | 1.34B | 678M |
| Operating CF Margin % | 28.02% | 11.92% | 36.79% | 34.3% | 30.18% | 12.63% | 42.3% | 42.91% | 26.26% | 17.02% | 32.44% | 31.99% | 18.46% | 24.85% | 35.26% | 26.12% | 22.25% | 19.7% | 31.55% | 16.29% |
| Operating CF Growth % | -10.93% | -7.56% | -12.47% | -19.35% | 24.16% | -22.02% | 39.25% | 43.55% | 52.73% | -26.46% | -2.33% | 32.12% | -11.31% | 38.65% | 21.59% | 74.04% | -6.69% | -14.39% | 13.24% | -34.93% |
| Net Income | 630M | 573M | 813M | 799M | 1.03B | 848M | 948M | 564M | 894M | 735M | 870M | 969M | 695M | 576M | 798M | 493M | 609M | 682M | 355M | 446M |
| Depreciation & Amortization | 857M | 819M | 803M | 788M | 802M | 768M | 758M | 798M | 796M | 774M | 767M | 769M | 800M | 785M | 771M | 790M | 809M | 799M | 781M | 805M |
| Stock-Based Compensation | 117M | 118M | 55M | 87M | 91M | 124M | 94M | 88M | 99M | 86M | 67M | 76M | 106M | 93M | 79M | 89M | 94M | 61M | 49M | 63M |
| Deferred Taxes | -112M | -58M | -353M | -374M | -178M | -37M | -123M | -332M | -183M | -24M | -167M | -158M | -99M | -87M | -156M | -85M | -134M | -183M | 4M | -197M |
| Other Non-Cash Items | -104M | -73M | -75M | -30M | 54M | 56M | 192M | 692M | 45M | 68M | 103M | -153M | 26M | 36M | 6M | 155M | -95M | -220M | -5M | -5M |
| Working Capital Changes | 95M | -780M | 701M | 535M | -134M | -1.11B | 352M | 428M | -310M | -808M | -45M | 56M | -650M | -273M | 135M | -262M | -293M | -324M | 159M | -434M |
| Change in Receivables | -11M | 108M | -12M | 169M | -134M | -146M | -33M | 40M | -179M | 3M | -96M | -12M | -124M | 255M | -249M | -158M | -303M | -60M | -60M | -144M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76M | -206M | -224M | -50M | 21M | -94M | -130M | -6M | -186M |
| Change in Payables | 140M | -606M | 761M | 389M | 173M | -445M | 292M | 582M | 9M | -457M | 249M | 270M | -237M | -336M | 406M | -6M | 189M | -78M | 206M | -74M |
| Cash from Investing | -258M | -201M | -623M | -634M | -338M | -925M | -664M | -533M | -810M | -397M | -358M | -97M | -299M | -314M | -578M | -374M | -1.06B | -100M | -665M | -267M |
| Capital Expenditures | -498M | -458M | -442M | -507M | -479M | -335M | -399M | -402M | -348M | -420M | -354M | -355M | -340M | -339M | -331M | -430M | -387M | -331M | -346M | -320M |
| CapEx % of Revenue | 9.41% | 9.11% | 8.36% | 9.63% | 8.68% | 6.53% | 7.6% | 7.71% | 6.81% | 8.6% | 7.2% | 7.29% | 7.15% | 7.46% | 7.15% | 9.52% | 8.7% | 8% | 8.13% | 7.69% |
| Acquisitions | 0 | 0 | -976M | -32M | -21M | -316M | 0 | 0 | 0 | 0 | -11M | 232M | 0 | 0 | -278M | 204M | -668M | 331M | -353M | -2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 246M | 252M | 528M | -70M | -303M | -242M | -155M | -174M | -435M | 23M | 26M | -325M | 47M | 30M | 28M | -143M | -370M | -95M | 24M | 39M |
| Cash from Financing | -1.46B | -923M | -1.3B | -1.37B | -1.79B | 627M | -1.98B | -1.07B | -925M | -189M | -1.32B | -1.29B | -601M | -1.15B | -1.28B | -443M | 323M | -1.08B | -49M | -315M |
| Debt Issued (Net) | -1.26B | -117M | -1.39B | 326M | 727M | 2.52B | -156M | -443M | 992M | 1.27B | -408M | 89M | 549M | 866M | -389M | 75M | 613M | -163M | 245M | 75M |
| Equity Issued (Net) | -143M | -228M | -195M | -1.04B | -2.28B | -2.33B | -1.33B | -1.24B | -1.54B | -1.64B | -1B | -1.17B | -1.07B | -1.53B | -768M | -807M | -534M | -544M | -983M | -362M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -153M | -240M | -204M | -1.05B | -2.29B | -2.35B | -1.35B | -1.26B | -1.56B | -1.67B | -1.04B | -1.19B | -1.07B | -1.53B | -768M | -831M | -534M | -544M | -1.02B | -407M |
| Other Financing | -61M | -578M | 289M | -658M | -243M | 438M | -496M | 1.72B | -380M | 174M | 92M | -203M | -77M | -485M | -124M | 289M | 244M | -370M | 689M | -28M |
| Net Change in Cash | -247M | -552M | 37M | -204M | -400M | 376M | -480M | 671M | -389M | 228M | -42M | 149M | -20M | -316M | -183M | 312M | 230M | -372M | -98M | 87M |
| Free Cash Flow | 985M | 141M | 1.5B | 1.3B | 1.19B | 313M | 1.82B | 1.84B | 993M | 411M | 1.24B | 1.2B | 538M | 791M | 1.3B | 750M | 603M | 484M | 997M | 358M |
| FCF Margin % | 18.61% | 2.8% | 28.43% | 24.66% | 21.5% | 6.1% | 34.7% | 35.21% | 19.44% | 8.42% | 25.24% | 24.71% | 11.31% | 17.4% | 28.11% | 16.6% | 13.55% | 11.7% | 23.42% | 8.6% |
| FCF Growth % | -16.95% | -54.95% | -17.56% | -29.3% | 19.44% | -23.84% | 46.82% | 52.49% | 84.57% | -48.04% | -4.69% | 60.53% | -10.78% | 63.43% | 30.59% | 109.5% | -24.72% | -32.59% | 2.26% | -57.43% |
| FCF per Share | 1.84 | 0.26 | 2.80 | 2.40 | 2.15 | 0.55 | 3.13 | 3.18 | 1.70 | 0.69 | 2.06 | 1.97 | 0.87 | 1.25 | 2.04 | 1.16 | 0.93 | 0.74 | 1.50 | 0.53 |
| FCF Conversion (FCF/Net Income) | 2.37x | 1.05x | 2.40x | 2.28x | 1.62x | 0.76x | 2.37x | 3.97x | 1.50x | 1.13x | 1.83x | 1.64x | 1.29x | 2.01x | 2.09x | 2.45x | 1.66x | 1.22x | 4.03x | 1.58x |
| Interest Paid | 282M | 487M | 171M | 528M | 255M | 454M | 170M | 481M | 167M | 335M | 176M | 334M | 147M | 222M | 140M | 260M | 125M | 178M | 0 | 0 |
| Taxes Paid | 302M | 761M | 129M | -5M | 518M | 727M | 154M | -262M | 577M | 700M | 253M | 84M | 591M | 291M | 113M | 197M | 356M | 43M | 0 | 0 |