Fiserv, Inc.
FINYSETechnology
$63.80
+$0.10(+0.16%)
Market Cap$34.3B
P/E Ratio—
52W High$238.59
52W Low$60.95
Fiserv, Inc. (FI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.49B | $3.18B | $3.07B | $2.58B | $1.40B |
| Depreciation & Amort. | $3.16B | $3.10B | $2.93B | $3.17B | $3.20B |
| Stock-Based Comp. | $0.36B | $0.37B | $0.34B | $0.32B | $0.24B |
| Change in Working Capital | $0.00B | ($0.34B) | ($0.91B) | ($0.74B) | ($0.49B) |
| Net Cash from Operations | $6.06B | $6.63B | $5.16B | $4.62B | $4.03B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($1.57B) | ($1.39B) | ($1.48B) | ($1.16B) |
| Purchases of Investments | ($0.08B) | ($0.15B) | ($0.04B) | ($0.05B) | ($0.26B) |
| Sales of Investments | $0.68B | $0.06B | $0.01B | $0.02B | $0.52B |
| Net Cash from Investing | ($2.52B) | ($2.40B) | ($1.07B) | ($2.11B) | ($1.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.90B) | ($5.84B) | ($4.83B) | ($2.68B) | ($2.79B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $1.67B | $1.10B | $0.15B | $0.29B |
| Net Cash from Financing | ($3.83B) | ($4.17B) | ($4.36B) | ($2.48B) | ($0.76B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.06B | $5.06B | $3.77B | $3.14B | $2.87B |
| FCF Margin %(computed) | 28.60% | 24.75% | 19.77% | 17.70% | 17.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Fiserv, Inc. (FI) Cash Flow Statement
Fiserv, Inc. generated operating cash flow of $6.06B and free cash flow of $6.06B for 2025 — a FCF margin of 28.60%. Capital expenditure was $0.00B.
Frequently asked questions
FI · 4 questionsFiserv, Inc. generated free cash flow of $6.06B for 2025, up 19.8% year-over-year.
FI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10