Fidelity National Information Services FIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.68B+593% | $386M+147% | $156M+34.5% | $116M-85.9% | $824M-43.3% | ||
| $2.06B+9.1% | $1.88B+1.2% | $1.86B+2.6% | $1.81B+2.8% | $1.76B+1.6% | ||
| $178M-1.7% | $181M+0.6% | $180M-7.7% | $195M-3.5% | $202M+8.6% | ||
| —— | —— | -$75M+41.4% | -$128M+14.1% | -$149M+27.0% | ||
| $49M+32.4% | $37M0.0% | $37M-2.6% | $38M+111% | $18M-10.0% | ||
| -$76M+37.7% | -$122M— | —— | —— | —— | ||
| $245M-0.4% | $246M+1,950% | $12M-96.7% | $362M+51.5% | $239M+154% | ||
| $338M+55.0% | $218M+263% | $60M— | —— | —— | ||
| $241M+78.5% | $135M+75.3% | $77M+328% | $18M-85.4% | $123M-40.0% | ||
| —— | —— | —— | —— | $51M+64.5% | ||
| $1.76B+434% | -$526M+27.7% | -$728M+1.4% | -$738M-468% | -$130M+10.3% | ||
| $2.86B+9.8% | $2.61B-0.9% | $2.63B+16.4% | $2.26B-6.8% | $2.43B+11.5% | ||
| $167M+8.4% | $154M+0.7% | $153M+17.7% | $130M+21.5% | $107M+10.3% | ||
| $8.43B+1,369% | $574M-44.4% | $1.03B— | —— | —— | ||
| $135M-8.2% | $147M+28.9% | $114M+35.7% | $84M— | —— | ||
| $111M+13.3% | $98M+12.6% | $87M-36.5% | $137M+0.7% | $136M+49.5% | ||
| -$9.54B-214% | -$3.04B— | —— | —— | —— | ||
| $859M+1.4% | $847M+1.8% | $832M+1.1% | $823M+1.5% | $811M+1.4% | ||
| $955M-33.0% | $1.43B-33.6% | $2.15B-8.6% | $2.35B-27.6% | $3.24B-19.9% | ||
| $78.93B+42.4% | $55.43B+15.9% | $47.81B+30.1% | $36.75B+50.1% | $24.48B-3.7% | ||
| $70.3B+29.4% | $54.35B+17.8% | $46.15B+29.6% | $35.61B+49.5% | $23.83B-28.2% | ||
| —— | —— | —— | $10M+233% | $3M0.0% | ||
| $1M-97.1% | $35M— | —— | —— | —— | ||
| $87M+190% | $30M+11.1% | $27M-18.2% | $33M+450% | $6M0.0% | ||
| $7.92B— | $0— | —— | —— | —— | ||
| —— | —— | —— | $52M+100% | $26M+184% | ||
| -$54M+96.1% | -$1.38B+29.6% | -$1.95B+19.1% | -$2.41B+28.2% | -$3.36B-36.3% | ||
| —— | —— | —— | —— | —— | ||
| $486M+21.2% | $401M+10.2% | $364M+20.9% | $301M-1.0% | $304M-23.2% | ||
| $607M-3.3% | $628M+20.8% | $520M-7.8% | $564M+20.5% | $468M-4.1% | ||
| $49M+32.4% | $37M0.0% | $37M-2.6% | $38M+111% | $18M-10.0% | ||
| $120M+567% | $18M-50.0% | $36M0.0% | $36M-10.0% | $40M-23.1% | ||
| —— | —— | —— | —— | —— | ||
| -$76M+37.7% | -$122M— | —— | —— | —— | ||
| $486M+3.6% | $469M+0.9% | $465M+2.2% | $455M-2.2% | $465M-8.6% | ||
| $241M+78.5% | $135M+75.3% | $77M+328% | $18M-85.4% | $123M-40.0% | ||
| -$43M-207% | -$14M-55.6% | -$9M-50.0% | -$6M-130% | $20M+1,100% | ||
| —— | —— | —— | —— | —— | ||
| $113M+0.9% | $112M+0.9% | $111M-15.9% | $132M+8.2% | $122M0.0% | ||
| $111M+13.3% | $98M+12.6% | $87M-36.5% | $137M+0.7% | $136M+49.5% | ||
| $850M+1.8% | $835M+19.3% | $700M-7.0% | $753M+1.6% | $741M+2.9% | ||
| $87M+190% | $30M+11.1% | $27M-18.2% | $33M+450% | $6M0.0% | ||
| $1M-97.1% | $35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $607M-3.3% | $628M+20.8% | $520M-7.8% | $564M+20.5% | $468M-4.1% | ||
| $2.7B+9.9% | $2.45B-1.0% | $2.48B+16.3% | $2.13B-8.1% | $2.32B+11.6% | ||
| $2.7B+9.9% | $2.45B-1.0% | $2.48B+16.3% | $2.13B-8.1% | $2.32B+11.6% |
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.
