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% | ||
| -$5M+44.4% | —— | -$29M+64.6% | -$33M+38.9% | -$9M+85.9% | ||
| $16M+300% | $4M0.0% | $4M-20.0% | $25M+400% | $4M-33.3% | ||
| $15M+148% | -$22M— | $0+100% | -$69M-283% | -$31M-121% | ||
| $8M-11.1% | $305M+330% | -$201M-235% | $133M+1,230% | $9M+107% | ||
| -$99M+54.8% | $319M+98.1% | $247M— | -$129M— | -$219M+25.0% | ||
| $140M+312% | $134M+76.3% | $66M+843% | -$99M-1,750% | $34M-70.7% | ||
| $66M+1.5% | $101M+40.3% | -$42M-20.0% | —— | $65M+44.4% | ||
| $2.21B+3,218% | $166M+561% | -$23M+30.3% | -$598M-6,080% | -$71M+17.4% | ||
| $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% | ||
| $32M-27.3% | $40M+471% | $41M+273% | $22M— | $44M— | ||
| $60M+27.7% | $32M+52.4% | $3M-94.3% | $16M+6.7% | $47M+2,250% | ||
| -$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% | ||
| $1M— | —— | —— | $8M+700% | $0— | ||
| -$1M-103% | $34M— | $1M-80.0% | -$33M— | $33M-23.3% | ||
| $57M— | $3M— | $0-100% | $27M— | $0— | ||
| $7.65B+2,988% | $0— | $0— | $265M— | -$265M-308% | ||
| -$16M-140% | $3M+106% | —— | $24M+1,300% | $40M+335% | ||
| $180M+116% | $0+100% | -$10M+97.9% | -$224M+80.9% | -$1.14B-364% | ||
| $0-100% | —— | —— | —— | $303M+226% | ||
| $175M+94.4% | $67M+123% | $105M+150% | $139M-2.1% | $90M-50.5% | ||
| $60M-25.9% | $190M+132% | $27M-62.0% | $330M+41.0% | $81M-19.8% | ||
| $16M+300% | $4M0.0% | $4M-20.0% | $25M+400% | $4M-33.3% | ||
| $104M+5,100% | $14M-56.3% | $2M0.0% | $0-100% | $2M-85.7% | ||
| $0-100% | —— | —— | —— | $303M+226% | ||
| $15M+148% | -$22M— | $0+100% | -$69M-283% | -$31M-121% | ||
| $88M+23.9% | $165M+2.5% | $124M+8.8% | $109M-8.4% | $71M-38.3% | ||
| $140M+312% | $134M+76.3% | $66M+843% | -$99M-1,750% | $34M-70.7% | ||
| -$19M-290% | -$10M-100% | -$3M— | -$11M-173% | $10M+183% | ||
| $0-100% | —— | —— | —— | $1.42B-54.8% | ||
| $23M+4.5% | $25M+4.2% | $23M-47.7% | $42M+31.3% | $22M0.0% | ||
| $60M+27.7% | $32M+52.4% | $3M-94.3% | $16M+6.7% | $47M+2,250% | ||
| $211M+7.7% | $305M+79.4% | $155M-25.5% | $179M+7.2% | $196M+12.0% | ||
| $57M— | $3M— | $0-100% | $27M— | $0— | ||
| -$1M-103% | $34M— | $1M-80.0% | -$33M— | $33M-23.3% | ||
| -$38M+30.9% | —— | -$10M— | —— | -$55M-136% | ||
| $60M-25.9% | $190M+132% | $27M-62.0% | $330M+41.0% | $81M-19.8% | ||
| $663M+57.9% | $739M-3.3% | $952M+57.4% | $343M-35.3% | $420M+135% | ||
| $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.
