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% | ||
| $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— | —— | —— | ||
| -$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% | ||
| $7.92B— | $0— | —— | —— | —— | ||
| -$54M+96.1% | -$1.38B+29.6% | -$1.95B+19.1% | -$2.41B+28.2% | -$3.36B-36.3% | ||
| $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.
