Fidelity National Information Services FIS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $386M-73.4% | $1.45B+122% | -$6.65B+60.2% | -$16.71B-4,040% | ||
| $1.88B+8.5% | $1.74B-0.5% | $1.74B— | —— | ||
| $181M-2.7% | $186M+55.0% | $120M-39.4% | $198M-48.3% | ||
| —— | -$204M+50.8% | -$415M— | —— | ||
| $37M+85.0% | $20M-31.0% | $29M-6.5% | $31M+3.3% | ||
| -$122M— | —— | -$97M-298% | $49M-79.0% | ||
| $246M+162% | $94M+128% | -$341M-238% | $247M-58.8% | ||
| $218M— | —— | —— | —— | ||
| $135M-34.1% | $205M— | —— | —— | ||
| —— | $31M+6.9% | $29M+38.1% | $21M— | ||
| -$526M-263% | -$145M— | $0— | $0— | ||
| $2.61B+19.9% | $2.18B-49.8% | $4.34B+10.1% | $3.94B-18.1% | ||
| $154M+58.8% | $97M-15.7% | $115M-49.3% | $227M-29.1% | ||
| $574M— | —— | $202M— | $0-100% | ||
| $147M— | —— | $0— | —— | ||
| $98M+7.7% | $91M— | —— | —— | ||
| -$3.04B— | —— | -$1.35B— | —— | ||
| $847M+5.9% | $800M-35.0% | $1.23B+8.2% | $1.14B+18.4% | ||
| $1.43B-64.8% | $4.05B+675% | $522M-73.1% | $1.94B-8.3% | ||
| $55.43B+118% | $25.43B-72.7% | $93.09B+23.6% | $75.29B+39.2% | ||
| $54.35B+63.8% | $33.18B-64.9% | $94.44B+27.1% | $74.3B+39.0% | ||
| —— | $3M— | —— | —— | ||
| $35M— | —— | —— | -$20M— | ||
| $30M+400% | $6M— | —— | $23M— | ||
| $0— | —— | -$3.49B-35.8% | -$2.57B— | ||
| —— | -$31M-720% | $5M— | —— | ||
| -$1.38B+44.3% | -$2.47B— | —— | —— | ||
| —— | —— | $2.26B-2.6% | $2.32B— | ||
| $401M+1.3% | $396M-43.1% | $696M+66.9% | $417M-15.1% | ||
| $628M+28.7% | $488M+21.4% | $402M-58.3% | $963M+119% | ||
| $37M+85.0% | $20M-31.0% | $29M-6.5% | $31M+3.3% | ||
| $18M-65.4% | $52M-54.0% | $113M+9.7% | $103M-49.0% | ||
| —— | —— | $2.26B-2.6% | $2.32B— | ||
| -$122M— | —— | -$97M— | —— | ||
| $469M-7.9% | $509M+21.8% | $418M+0.7% | $415M-8.4% | ||
| $135M-34.1% | $205M— | —— | —— | ||
| -$14M-600% | -$2M-167% | $3M+200% | -$3M— | ||
| —— | —— | $0— | $0— | ||
| $112M-8.2% | $122M— | —— | $0— | ||
| $98M+7.7% | $91M— | —— | —— | ||
| $835M+16.0% | $720M+8.3% | $665M— | —— | ||
| $30M+400% | $6M— | —— | $23M— | ||
| $35M— | —— | —— | -$20M— | ||
| —— | —— | $0— | $0— | ||
| $628M+28.7% | $488M+21.4% | $402M-58.3% | $963M+119% | ||
| $2.45B+18.1% | $2.08B-50.8% | $4.22B+13.7% | $3.71B-17.3% | ||
| $2.45B+18.1% | $2.08B-50.8% | $4.22B+13.7% | $3.71B-17.3% |
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.
