Operating Cash Flow
Fidelity National Information Services Operating Cash Flow decreased by 5.9% to $713.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.0%, from $457.00M to $713.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -14.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.03B | $1.83B | $1.11B | $896.00M | $1.02B | $878.00M | $1.14B | $632.00M | $1.09B | $1.09B | $1.53B | $206.00M | $546.00M | $641.00M | $782.00M | $457.00M | $382.00M | $1.01B | $758.00M | $713.00M |
| QoQ Change | — | +78.3% | -39.3% | -19.5% | +14.3% | -14.3% | +30.0% | -44.6% | +72.0% | +0.4% | +39.8% | -86.5% | +165.0% | +17.4% | +22.0% | -41.6% | -16.4% | +164.7% | -25.0% | -5.9% |
| YoY Change | — | — | — | — | -0.4% | -52.1% | +2.5% | -29.5% | +6.2% | +24.3% | +33.7% | -67.4% | -49.8% | -41.2% | -48.7% | +121.8% | -30.0% | +57.7% | -3.1% | +56.0% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Fidelity National Information Services's operating cash flow?
- Fidelity National Information Services (FIS) reported operating cash flow of $713.00M in Q1 2026.
- How has Fidelity National Information Services's operating cash flow changed year-over-year?
- Fidelity National Information Services's operating cash flow increased by 56.0% year-over-year, from $457.00M to $713.00M.
- What is the long-term trend for Fidelity National Information Services's operating cash flow?
- Over 4 years (2021 to 2025), Fidelity National Information Services's operating cash flow has grown at a -14.2% compound annual growth rate (CAGR), from $4.81B to $2.61B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.