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+225% | $386M-73.4% | $156M-89.0% | $116M-84.3% | $824M+114% | ||
| $2.06B+16.6% | $1.88B+8.5% | $1.86B+8.8% | $1.81B+5.8% | $1.76B+2.3% | ||
| $178M-11.9% | $181M-2.7% | $180M+4.7% | $195M+23.4% | $202M+46.4% | ||
| —— | —— | -$75M+72.4% | -$128M+69.2% | -$149M+68.2% | ||
| $49M+172% | $37M+85.0% | $37M+60.9% | $38M+52.0% | $18M-33.3% | ||
| -$76M— | -$122M— | —— | —— | —— | ||
| $245M+2.5% | $246M+162% | $12M+107% | $362M+215% | $239M+168% | ||
| $338M— | $218M— | $60M— | —— | —— | ||
| $241M+95.9% | $135M-34.1% | $77M-60.9% | $18M— | $123M— | ||
| —— | —— | —— | —— | $51M+219% | ||
| $1.76B+1,453% | -$526M-263% | -$728M-568% | -$738M-871% | -$130M-51.2% | ||
| $2.86B+18.1% | $2.61B+19.9% | $2.63B-9.8% | $2.26B-32.8% | $2.43B-37.9% | ||
| $167M+56.1% | $154M+58.8% | $153M+44.3% | $130M+41.3% | $107M+3.9% | ||
| $8.43B— | $574M— | $1.03B— | —— | —— | ||
| $135M— | $147M— | $114M— | $84M— | —— | ||
| $111M-18.4% | $98M+7.7% | $87M— | $137M— | $136M— | ||
| -$9.54B— | -$3.04B— | —— | —— | —— | ||
| $859M+5.9% | $847M+5.9% | $832M-8.9% | $823M-19.5% | $811M-28.3% | ||
| $955M-70.5% | $1.43B-64.8% | $2.15B-39.4% | $2.35B-22.5% | $3.24B+75.1% | ||
| $78.93B+222% | $55.43B+118% | $47.81B+7.6% | $36.75B-41.5% | $24.48B-71.6% | ||
| $70.3B+195% | $54.35B+63.8% | $46.15B-12.6% | $35.61B-50.1% | $23.83B-75.0% | ||
| —— | —— | —— | $10M— | $3M— | ||
| $1M— | $35M— | —— | —— | —— | ||
| $87M+1,350% | $30M+400% | $27M+286% | $33M— | $6M— | ||
| $7.92B— | $0— | —— | —— | —— | ||
| —— | —— | —— | $52M+244% | $26M+224% | ||
| -$54M+98.4% | -$1.38B+44.3% | -$1.95B— | -$2.41B— | -$3.36B— | ||
| —— | —— | —— | —— | —— | ||
| $486M+59.9% | $401M+1.3% | $364M-24.0% | $301M-51.8% | $304M-56.7% | ||
| $607M+29.7% | $628M+28.7% | $520M+8.8% | $564M+20.5% | $468M+4.9% | ||
| $49M+172% | $37M+85.0% | $37M+60.9% | $38M+52.0% | $18M-33.3% | ||
| $120M+200% | $18M-65.4% | $36M-71.4% | $36M-72.3% | $40M-68.5% | ||
| —— | —— | —— | —— | —— | ||
| -$76M— | -$122M— | —— | —— | —— | ||
| $486M+4.5% | $469M-7.9% | $465M-5.9% | $455M-2.6% | $465M+7.9% | ||
| $241M+95.9% | $135M-34.1% | $77M-60.9% | $18M— | $123M— | ||
| -$43M-315% | -$14M-600% | -$9M-340% | -$6M-233% | $20M+305% | ||
| —— | —— | —— | —— | —— | ||
| $113M-7.4% | $112M-8.2% | $111M-11.9% | $132M— | $122M— | ||
| $111M-18.4% | $98M+7.7% | $87M— | $137M— | $136M— | ||
| $850M+14.7% | $835M+16.0% | $700M-2.6% | $753M+7.3% | $741M+8.0% | ||
| $87M+1,350% | $30M+400% | $27M+286% | $33M— | $6M— | ||
| $1M— | $35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $607M+29.7% | $628M+28.7% | $520M+8.8% | $564M+20.5% | $468M+4.9% | ||
| $2.7B+16.3% | $2.45B+18.1% | $2.48B-11.8% | $2.13B-34.9% | $2.32B-39.1% | ||
| $2.7B+16.3% | $2.45B+18.1% | $2.48B-11.8% | $2.13B-34.9% | $2.32B-39.1% |
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.
