Screener
Fidelity National Information Services FIS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $232M+149% | $2.37B+2,935% | $512M+81.6% | $265M+17.8% | -$469M-296% | ||
| $666M+38.5% | $628M+37.7% | $468M+4.9% | $479M+11.1% | $481M+11.6% | ||
| $57M+16.3% | $44M-6.4% | $45M+2.3% | $40M-27.3% | $49M-12.5% | ||
| $494M+29.3% | $713M+56.0% | $758M-3.1% | $1.01B+57.7% | $382M-30.0% | ||
| -$256M-756% | $50M+35.1% | $19M+5.6% | $59M+63.9% | $39M+144% | ||
| $0-100% | $7.86B+785,800% | $0-100% | $377M— | $196M— | ||
| -$306M+32.0% | -$8.17B-388% | -$340M— | -$576M— | -$450M— | ||
| $228M+7.5% | $232M+5.5% | $207M+7.8% | $208M+4.5% | $212M+6.0% | ||
| $52M-81.9% | $67M-87.5% | $293M-71.1% | $308M-39.6% | $287M-75.7% | ||
| $26.31B+114% | $35.99B+188% | $17.27B+78.9% | $13.4B+474% | $12.27B— | ||
| $26.2B+122% | $27.98B+133% | $17.19B+91.2% | $13.32B+378% | $11.8B+69,329% | ||
| $193M-27.2% | $7.65B+2,988% | $0— | $0— | $265M— | ||
| -$10M+95.5% | $180M+116% | $0+100% | -$10M+97.9% | -$224M+80.9% | ||
| $238M-30.6% | $663M+57.9% | $739M-3.3% | $952M+57.4% | $343M-35.3% |
FAQ
- How much cash does Fidelity National Information Services generate?
- Fidelity National Information Services (FIS) generated $3.0B in operating cash flow over the trailing twelve months.
- What is Fidelity National Information Services's free cash flow?
- After -$128.0M of capital expenditures, Fidelity National Information Services's free cash flow was $2.6B over the trailing twelve months, up 21.6% 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.
