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Operating Cash Flow at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$186.03M+72.5%
ACI Worldwide logo
ACI WorldwideACIW
$64.25M-17.9%
NetSol Technologies logo
NetSol TechnologiesNTWK
-$1.34M
Global Payments logo
Global PaymentsGPN
-$288.82M-152%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$301.1M-16.5%
SS&C Technologies logo
SS&C TechnologiesSSNC
$299.7M+10.1%

Other financials

Income statement

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Revenue$3.3B+30.1%
Gross profit$1.1B+26.1%
Operating income$423.0M+21.9%
Net income$2.4B+2,973%
EPS (diluted)$4.58+2,953%

Balance sheet

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Cash & equivalents$779.0M-3.2%
Total debt$21.0B+114%
Total equity$16.0B+6.1%
Total assets$43.5B+32.4%

Cash flow

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CapEx$50.0M+35.1%
Free cash flow$663.0M+57.9%

Valuation

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Market cap$20.1B-48.6%
Enterprise value$40.36B-19.6%
P/E7.5×-341×
P/S1.8×-2.0×

Profitability

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Gross margin36.4%-0.7pp
Operating margin15.9%-0.8pp
Net margin23.3%+15.3pp
FCF margin23.6%+0.8pp

Returns & leverage

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Return on equity17.2%+12.3pp
Debt / equity1.3×+0.7×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Fidelity National Information Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: Fidelity National Information Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fidelity National Information Services's operating cash flow?
Fidelity National Information Services (FIS) reported operating cash flow of $713M 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 $457M to $713M.
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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.