Fidelity National Information Services FIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.37B+362% | $512M+93.2% | $265M+157% | -$469M-701% | $78M-72.3% | ||
| $628M+34.2% | $468M-2.3% | $479M-0.4% | $481M+5.5% | $456M+2.2% | ||
| $44M-2.2% | $45M+12.5% | $40M-18.4% | $49M+4.3% | $47M+6.8% | ||
| -$5M— | —— | -$29M+12.1% | -$33M-267% | -$9M-125% | ||
| $16M+300% | $4M0.0% | $4M-84.0% | $25M+525% | $4M0.0% | ||
| $15M+168% | -$22M— | $0+100% | -$69M-123% | -$31M— | ||
| $8M-97.4% | $305M+252% | -$201M-251% | $133M+1,378% | $9M-87.3% | ||
| -$99M-131% | $319M+29.1% | $247M+291% | -$129M+41.1% | -$219M-236% | ||
| $140M+4.5% | $134M+103% | $66M+167% | -$99M-391% | $34M-55.3% | ||
| $66M-34.7% | $101M+340% | -$42M— | —— | $65M-9.7% | ||
| $2.21B+1,234% | $166M+822% | -$23M+96.2% | -$598M-742% | -$71M-97.2% | ||
| $713M-5.9% | $758M-25.0% | $1.01B+165% | $382M-16.4% | $457M-41.6% | ||
| $50M+163% | $19M-67.8% | $59M+51.3% | $39M+5.4% | $37M+106% | ||
| $7.86B— | $0-100% | $377M+92.3% | $196M+19,500% | $1M-99.8% | ||
| $32M-20.0% | $40M-2.4% | $41M+86.4% | $22M-50.0% | $44M+529% | ||
| $60M+87.5% | $32M+967% | $3M-81.3% | $16M-66.0% | $47M+124% | ||
| -$8.17B-2,303% | -$340M+41.0% | -$576M-28.0% | -$450M+73.2% | -$1.68B— | ||
| $232M+12.1% | $207M-0.5% | $208M-1.9% | $212M-3.6% | $220M+14.6% | ||
| $67M-77.1% | $293M-4.9% | $308M+7.3% | $287M-46.6% | $537M-47.0% | ||
| $35.99B+108% | $17.27B+28.9% | $13.4B+9.2% | $12.27B-1.8% | $12.49B+29.4% | ||
| $27.98B+62.8% | $17.19B+29.0% | $13.32B+12.9% | $11.8B-1.9% | $12.03B+33.8% | ||
| $1M— | —— | —— | $8M— | $0-100% | ||
| -$1M-103% | $34M+3,300% | $1M+103% | -$33M-200% | $33M— | ||
| $57M+1,800% | $3M— | $0-100% | $27M— | $0— | ||
| $7.65B— | $0— | $0-100% | $265M+200% | -$265M— | ||
| -$16M-633% | $3M— | —— | $24M-40.0% | $40M+178% | ||
| $180M— | $0+100% | -$10M+95.5% | -$224M+80.4% | -$1.14B-97.1% | ||
| $0— | —— | —— | —— | $303M+406% | ||
| $175M+161% | $67M-36.2% | $105M-24.5% | $139M+54.4% | $90M+200% | ||
| $60M-68.4% | $190M+604% | $27M-91.8% | $330M+307% | $81M-1.2% | ||
| $16M+300% | $4M0.0% | $4M-84.0% | $25M+525% | $4M0.0% | ||
| $104M+643% | $14M+600% | $2M— | $0-100% | $2M-93.8% | ||
| $0— | —— | —— | —— | $303M+406% | ||
| $15M+168% | -$22M— | $0+100% | -$69M-123% | -$31M— | ||
| $88M-46.7% | $165M+33.1% | $124M+13.8% | $109M+53.5% | $71M-55.9% | ||
| $140M+4.5% | $134M+103% | $66M+167% | -$99M-391% | $34M-55.3% | ||
| -$19M-90.0% | -$10M-233% | -$3M+72.7% | -$11M-210% | $10M+300% | ||
| $0— | —— | —— | —— | $1.42B+10,800% | ||
| $23M-8.0% | $25M+8.7% | $23M-45.2% | $42M+90.9% | $22M-8.3% | ||
| $60M+87.5% | $32M+967% | $3M-81.3% | $16M-66.0% | $47M+124% | ||
| $211M-30.8% | $305M+96.8% | $155M-13.4% | $179M-8.7% | $196M+15.3% | ||
| $57M+1,800% | $3M— | $0-100% | $27M— | $0— | ||
| -$1M-103% | $34M+3,300% | $1M+103% | -$33M-200% | $33M— | ||
| -$38M— | —— | -$10M— | —— | -$55M— | ||
| $60M-68.4% | $190M+604% | $27M-91.8% | $330M+307% | $81M-1.2% | ||
| $663M-10.3% | $739M-22.4% | $952M+178% | $343M-18.3% | $420M-45.0% | ||
| $663M-10.3% | $739M-22.4% | $952M+178% | $343M-18.3% | $420M-45.0% |
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.
