Fidelity National Information Services FIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.37B+2,935% | $512M+81.6% | $265M+17.8% | -$469M-296% | $78M-89.0% | ||
| $628M+37.7% | $468M+4.9% | $479M+11.1% | $481M+11.6% | $456M+6.5% | ||
| $44M-6.4% | $45M+2.3% | $40M-27.3% | $49M-12.5% | $47M+51.6% | ||
| $713M+56.0% | $758M-3.1% | $1.01B+57.7% | $382M-30.0% | $457M+122% | ||
| $50M+35.1% | $19M+5.6% | $59M+63.9% | $39M+144% | $37M+37.0% | ||
| $7.86B+785,800% | $0-100% | $377M— | $196M— | $1M-98.2% | ||
| -$8.17B-388% | -$340M— | -$576M— | -$450M— | -$1.68B-118% | ||
| $232M+5.5% | $207M+7.8% | $208M+4.5% | $212M+6.0% | $220M+5.3% | ||
| $67M-87.5% | $293M-71.1% | $308M-39.6% | $287M-75.7% | $537M-60.0% | ||
| $35.99B+188% | $17.27B+78.9% | $13.4B+474% | $12.27B— | $12.49B-7.1% | ||
| $27.98B+133% | $17.19B+91.2% | $13.32B+378% | $11.8B+69,329% | $12.03B-43.7% | ||
| $7.65B+2,988% | $0— | $0— | $265M— | -$265M-308% | ||
| $180M+116% | $0+100% | -$10M+97.9% | -$224M+80.9% | -$1.14B-364% | ||
| $663M+57.9% | $739M-3.3% | $952M+57.4% | $343M-35.3% | $420M+135% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fidelity National Information Services generate?
- Fidelity National Information Services (FIS) generated $2.9B in operating cash flow over the trailing twelve months.
- What is Fidelity National Information Services's free cash flow?
- After $167.0M of capital expenditures, Fidelity National Information Services's free cash flow was $2.7B over the trailing twelve months, up 16.3% year over year.
- Where does Fidelity National Information Services's cash flow data come from?
- Every line is extracted from Fidelity National Information Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
