FI logo

Fiserv, Inc. (FI) Cash From Financing

Annual CFF:

-$4.17B+$135.00M(+3.14%)
December 31, 2024

Summary

  • As of today, FI annual cash from financing is -$4.17 billion, with the most recent change of +$135.00 million (+3.14%) on December 31, 2024.
  • During the last 3 years, FI annual cash from financing has fallen by -$2.42 billion (-139.23%).
  • FI annual cash from financing is now -129.35% below its all-time high of $14.19 billion, reached on December 1, 2019.

Performance

FI Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFIcash flow metrics

Quarterly CFF:

-$955.00M+$816.00M(+46.08%)
September 30, 2025

Summary

  • As of today, FI quarterly cash from financing is -$955.00 million, with the most recent change of +$816.00 million (+46.08%) on September 30, 2025.
  • Over the past year, FI quarterly cash from financing has increased by +$116.00 million (+10.83%).
  • FI quarterly cash from financing is now -112.11% below its all-time high of $7.88 billion, reached on June 1, 2019.

Performance

FI Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFIcash flow metrics

TTM CFF:

-$4.08B+$116.00M(+2.77%)
September 30, 2025

Summary

  • As of today, FI TTM cash from financing is -$4.08 billion, with the most recent change of +$116.00 million (+2.77%) on September 30, 2025.
  • Over the past year, FI TTM cash from financing has dropped by -$574.00 million (-16.38%).
  • FI TTM cash from financing is now -126.61% below its all-time high of $15.33 billion, reached on September 1, 2019.

Performance

FI TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFIcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3.1%+10.8%-16.4%
3Y3 Years-139.2%-115.6%-227.4%
5Y5 Years-129.3%-15.6%-3.4%

FI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-139.2%+3.1%-252.3%+51.8%-227.4%+5.1%
5Y5-Year-129.3%+3.1%-252.3%+51.8%-264.9%+5.1%
All-TimeAll-Time-129.3%+3.1%-112.1%+51.8%-126.6%+5.1%

FI Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$955.00M(+46.1%)
-$4.08B(+2.8%)
Jun 2025
-
-$1.77B(-382.5%)
-$4.20B(-25.3%)
Mar 2025
-
$627.00M(+131.7%)
-$3.35B(+19.6%)
Dec 2024
-$4.17B(+3.1%)
-$1.98B(-84.9%)
-$4.17B(-18.8%)
Sep 2024
-
-$1.07B(-15.8%)
-$3.50B(+4.3%)
Jun 2024
-
-$925.00M(-389.4%)
-$3.66B(-9.7%)
Mar 2024
-
-$189.00M(+85.7%)
-$3.34B(+22.3%)
Dec 2023
-$4.30B(-73.5%)
-$1.32B(-7.3%)
-$4.30B(-0.9%)
Sep 2023
-
-$1.23B(-104.7%)
-$4.26B(-22.7%)
Jun 2023
-
-$601.00M(+47.7%)
-$3.47B(-36.2%)
Mar 2023
-
-$1.15B(+10.3%)
-$2.55B(-2.9%)
Dec 2022
-$2.48B(-42.3%)
-$1.28B(-189.2%)
-$2.48B(-98.9%)
Sep 2022
-
-$443.00M(-237.2%)
-$1.25B(-11.4%)
Jun 2022
-
$323.00M(+130.0%)
-$1.12B(+55.4%)
Mar 2022
-
-$1.08B(-2098.0%)
-$2.51B(-44.0%)
Dec 2021
-$1.74B(+54.6%)
-
-
Dec 2021
-
-$49.00M(+84.4%)
-$1.74B(+36.5%)
Sep 2021
-
-$315.00M(+70.5%)
-$2.74B(+15.7%)
Jun 2021
-
-$1.07B(-242.8%)
-$3.25B(-8.0%)
Mar 2021
-
-$311.00M(+70.4%)
-$3.01B(+21.5%)
Dec 2020
-$3.84B(-127.0%)
-$1.05B(-27.2%)
-$3.84B(+2.8%)
Sep 2020
-
-$826.00M(-0.1%)
-$3.94B(-184.9%)
Jun 2020
-
-$825.00M(+27.2%)
$4.65B(-65.2%)
Mar 2020
-
-$1.13B(+2.2%)
$13.36B(-5.9%)
Dec 2019
$14.19B(+1785.4%)
-$1.16B(-114.9%)
$14.19B(-7.4%)
Sep 2019
-
$7.77B(-1.5%)
$15.33B(+101.4%)
Jun 2019
-
$7.88B(+2727.7%)
$7.61B(+1806.3%)
Mar 2019
-
-$300.00M(-1204.3%)
-$446.00M(+47.0%)
Dec 2018
-$842.00M(-2.7%)
-$23.00M(-146.0%)
-$842.00M(+31.2%)
Sep 2018
-
$50.00M(+128.9%)
-$1.22B(-2.8%)
Jun 2018
-
-$173.00M(+75.1%)
-$1.19B(+2.0%)
Mar 2018
-
-$696.00M(-71.9%)
-$1.22B(-48.2%)
Dec 2017
-$820.00M(+3.8%)
-$405.00M(-588.0%)
-$820.00M(-11.0%)
Sep 2017
-
$83.00M(+142.1%)
-$739.00M(+30.2%)
Jun 2017
-
-$197.00M(+34.6%)
-$1.06B(-7.1%)
Mar 2017
-
-$301.00M(+7.1%)
-$989.00M(-16.1%)
Dec 2016
-$852.00M(+15.2%)
-$324.00M(-36.7%)
-$852.00M(+4.2%)
Sep 2016
-
-$237.00M(-86.6%)
-$889.00M(+21.7%)
Jun 2016
-
-$127.00M(+22.6%)
-$1.14B(-24.0%)
Mar 2016
-
-$164.00M(+54.6%)
-$915.00M(+9.0%)
Dec 2015
-$1.00B(+10.7%)
-$361.00M(+25.3%)
-$1.00B(+3.3%)
Sep 2015
-
-$483.00M(-619.4%)
-$1.04B(-30.5%)
Jun 2015
-
$93.00M(+136.6%)
-$796.00M(+25.3%)
Mar 2015
-
-$254.00M(+35.7%)
-$1.06B(+5.4%)
Dec 2014
-$1.13B(-29.0%)
-$395.00M(-64.6%)
-$1.13B(-19.4%)
Sep 2014
-
-$240.00M(-36.4%)
-$943.00M(-4.0%)
Jun 2014
-
-$176.00M(+44.1%)
-$907.00M(+9.3%)
Mar 2014
-
-$315.00M(-48.6%)
-$1.00B(-14.5%)
Dec 2013
-$873.00M(-23.7%)
-$212.00M(-3.9%)
-$873.00M(+4.7%)
Sep 2013
-
-$204.00M(+24.2%)
-$916.00M(-8.5%)
Jun 2013
-
-$269.00M(-43.1%)
-$844.00M(-22.3%)
Mar 2013
-
-$188.00M(+26.3%)
-$690.00M(+2.3%)
Dec 2012
-$706.00M(-41.8%)
-$255.00M(-93.2%)
-$706.00M(-15.7%)
Sep 2012
-
-$132.00M(-14.8%)
-$610.00M(+9.4%)
Jun 2012
-
-$115.00M(+43.6%)
-$673.00M(-39.0%)
Mar 2012
-
-$204.00M(-28.3%)
-$484.00M(+2.8%)
Dec 2011
-$498.00M(+25.8%)
-$159.00M(+18.5%)
-$498.00M(+41.8%)
Sep 2011
-
-$195.00M(-363.5%)
-$855.00M(-93.4%)
Jun 2011
-
$74.00M(+133.9%)
-$442.00M(+38.4%)
Mar 2011
-
-$218.00M(+57.8%)
-$718.00M(-7.0%)
Dec 2010
-$671.00M(-11.6%)
-$516.00M(-336.7%)
-$671.00M(-104.6%)
Sep 2010
-
$218.00M(+207.9%)
-$328.00M(+53.5%)
Jun 2010
-
-$202.00M(-18.1%)
-$705.00M(-6.8%)
Mar 2010
-
-$171.00M(+1.2%)
-$660.00M(-9.8%)
Dec 2009
-$601.00M(+64.9%)
-$173.00M(-8.8%)
-$601.00M(+22.3%)
Sep 2009
-
-$159.00M(-1.3%)
-$773.00M(+23.9%)
Jun 2009
-
-$157.00M(-40.2%)
-$1.02B(+9.2%)
Mar 2009
-
-$112.00M(+67.5%)
-$1.12B(+34.7%)
Dec 2008
-$1.71B(-142.6%)
-$345.00M(+14.2%)
-$1.71B(-159.3%)
Sep 2008
-
-$402.00M(-54.6%)
$2.89B(-10.3%)
Jun 2008
-
-$260.00M(+63.2%)
$3.22B(-1.8%)
Mar 2008
-
-$706.00M(-116.6%)
$3.28B(-18.5%)
Dec 2007
$4.02B
$4.26B(+6072.4%)
$4.02B(+998.3%)
Sep 2007
-
-$71.25M(+64.3%)
-$447.86M(+40.7%)
Jun 2007
-
-$199.59M(-619.2%)
-$754.69M(-206.4%)
DateAnnualQuarterlyTTM
Mar 2007
-
$38.44M(+117.8%)
-$246.30M(+34.0%)
Dec 2006
-$373.00M(+25.3%)
-$215.46M(+43.0%)
-$373.00M(+18.4%)
Sep 2006
-
-$378.08M(-222.4%)
-$457.03M(-427.0%)
Jun 2006
-
$308.80M(+449.9%)
-$86.72M(+91.2%)
Mar 2006
-
-$88.26M(+70.5%)
-$983.61M(-96.9%)
Dec 2005
-$499.62M(-2558.4%)
-$299.49M(-3755.0%)
-$499.62M(-104.7%)
Sep 2005
-
-$7.77M(+98.7%)
-$244.05M(+7.7%)
Jun 2005
-
-$588.10M(-248.6%)
-$264.43M(-315.2%)
Mar 2005
-
$395.73M(+1001.1%)
$122.89M(+504.7%)
Dec 2004
$20.32M(-86.3%)
-$43.92M(-56.0%)
$20.32M(+944.9%)
Sep 2004
-
-$28.16M(+86.0%)
$1.95M(-99.1%)
Jun 2004
-
-$200.77M(-168.5%)
$208.29M(-43.9%)
Mar 2004
-
$293.16M(+570.6%)
$371.22M(+149.8%)
Dec 2003
$148.62M(-59.4%)
-$62.29M(-135.0%)
$148.62M(-57.5%)
Sep 2003
-
$178.19M(+570.9%)
$349.83M(+22.3%)
Jun 2003
-
-$37.84M(-153.6%)
$286.00M(-41.6%)
Mar 2003
-
$70.57M(-49.2%)
$489.67M(+33.8%)
Dec 2002
$366.01M(>+9900.0%)
$138.92M(+21.5%)
$366.01M(+221.0%)
Sep 2002
-
$114.36M(-31.0%)
$114.01M(-39.4%)
Jun 2002
-
$165.83M(+412.3%)
$188.25M(+206.2%)
Mar 2002
-
-$53.09M(+53.1%)
-$177.29M(-6053.8%)
Dec 2001
-$2.88M(+99.4%)
-$113.09M(-160.0%)
-$2.88M(+89.3%)
Sep 2001
-
$188.61M(+194.4%)
-$27.04M(+92.4%)
Jun 2001
-
-$199.72M(-264.6%)
-$353.52M(+35.9%)
Mar 2001
-
$121.32M(+188.4%)
-$551.53M(-8.8%)
Dec 2000
-$507.14M(-246.4%)
-$137.25M(+0.5%)
-$507.14M(-22.5%)
Sep 2000
-
-$137.88M(+65.3%)
-$414.12M(-404.3%)
Jun 2000
-
-$397.72M(-340.0%)
-$82.12M(-123.0%)
Mar 2000
-
$165.70M(+474.7%)
$356.75M(+3.0%)
Dec 1999
$346.51M(+492.5%)
-$44.23M(-122.8%)
$346.51M(+4.0%)
Sep 1999
-
$194.13M(+371.8%)
$333.11M(+38.0%)
Jun 1999
-
$41.14M(-73.5%)
$241.37M(-3.4%)
Mar 1999
-
$155.46M(+369.8%)
$249.94M(+327.4%)
Dec 1998
$58.48M(-35.8%)
-$57.62M(-156.3%)
$58.48M(-77.3%)
Sep 1998
-
$102.38M(+105.9%)
$258.10M(+63.2%)
Jun 1998
-
$49.71M(+238.1%)
$158.12M(+234.2%)
Mar 1998
-
-$35.99M(-125.3%)
-$117.80M(-229.3%)
Dec 1997
$91.13M(+273.0%)
$142.00M(+5816.7%)
$91.10M(>+9900.0%)
Sep 1997
-
$2.40M(+101.1%)
$0.00(+100.0%)
Jun 1997
-
-$226.20M(-230.8%)
-$105.60M(-3005.9%)
Mar 1997
-
$172.90M(+239.7%)
-$3.40M(+94.5%)
Dec 1996
-$52.68M(-146.0%)
$50.90M(+149.3%)
-$61.40M(+73.8%)
Sep 1996
-
-$103.20M(+16.8%)
-$234.40M(-658.6%)
Jun 1996
-
-$124.00M(-207.9%)
-$30.90M(-109.5%)
Mar 1996
-
$114.90M(+194.1%)
$326.70M(+185.6%)
Dec 1995
$114.44M(-34.9%)
-$122.10M(-221.7%)
$114.40M(-58.8%)
Sep 1995
-
$100.30M(-57.1%)
$277.50M(+24.8%)
Jun 1995
-
$233.60M(+339.8%)
$222.30M(+308.1%)
Mar 1995
-
-$97.40M(-337.6%)
-$106.80M(-160.8%)
Dec 1994
$175.84M(+13.4%)
$41.00M(-9.1%)
$175.80M(-33.9%)
Sep 1994
-
$45.10M(+147.2%)
$266.10M(+10.8%)
Jun 1994
-
-$95.50M(-151.6%)
$240.20M(-22.3%)
Mar 1994
-
$185.20M(+41.1%)
$309.00M(+99.2%)
Dec 1993
$155.12M(+20.9%)
$131.30M(+583.9%)
$155.10M(+82.0%)
Sep 1993
-
$19.20M(+171.9%)
$85.20M(-26.1%)
Jun 1993
-
-$26.70M(-185.3%)
$115.30M(+14.5%)
Mar 1993
-
$31.30M(-49.0%)
$100.70M(-21.5%)
Dec 1992
$128.31M(-5.1%)
$61.40M(+24.5%)
$128.30M(+65.5%)
Sep 1992
-
$49.30M(+219.4%)
$77.50M(+63.2%)
Jun 1992
-
-$41.30M(-170.1%)
$47.50M(-74.4%)
Mar 1992
-
$58.90M(+455.7%)
$185.20M(+37.0%)
Dec 1991
$135.16M(+33.6%)
$10.60M(-45.1%)
$135.20M(-9.2%)
Sep 1991
-
$19.30M(-80.0%)
$148.90M(+0.1%)
Jun 1991
-
$96.40M(+983.1%)
$148.80M(+79.7%)
Mar 1991
-
$8.90M(-63.4%)
$82.80M(-18.1%)
Dec 1990
$101.13M(-64.5%)
$24.30M(+26.6%)
$101.10M(-71.6%)
Sep 1990
-
$19.20M(-36.8%)
$356.20M(+3.4%)
Jun 1990
-
$30.40M(+11.8%)
$344.60M(+10.4%)
Mar 1990
-
$27.20M(-90.3%)
$312.00M(+9.5%)
Dec 1989
$284.98M(+1095.6%)
$279.40M(+3576.3%)
$285.00M(+4989.3%)
Sep 1989
-
$7.60M(+445.5%)
$5.60M(+380.0%)
Jun 1989
-
-$2.20M(-1200.0%)
-$2.00M(-1100.0%)
Mar 1989
-
$200.00K
$200.00K
Dec 1988
$23.84M(+99.7%)
-
-
Dec 1987
$11.94M
-
-

FAQ

  • What is Fiserv, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Fiserv, Inc.?
  • What is Fiserv, Inc. annual cash from financing year-on-year change?
  • What is Fiserv, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Fiserv, Inc.?
  • What is Fiserv, Inc. quarterly cash from financing year-on-year change?
  • What is Fiserv, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Fiserv, Inc.?
  • What is Fiserv, Inc. TTM cash from financing year-on-year change?

What is Fiserv, Inc. annual cash from financing?

The current annual cash from financing of FI is -$4.17B

What is the all-time high annual cash from financing for Fiserv, Inc.?

Fiserv, Inc. all-time high annual cash from financing is $14.19B

What is Fiserv, Inc. annual cash from financing year-on-year change?

Over the past year, FI annual cash from financing has changed by +$135.00M (+3.14%)

What is Fiserv, Inc. quarterly cash from financing?

The current quarterly cash from financing of FI is -$955.00M

What is the all-time high quarterly cash from financing for Fiserv, Inc.?

Fiserv, Inc. all-time high quarterly cash from financing is $7.88B

What is Fiserv, Inc. quarterly cash from financing year-on-year change?

Over the past year, FI quarterly cash from financing has changed by +$116.00M (+10.83%)

What is Fiserv, Inc. TTM cash from financing?

The current TTM cash from financing of FI is -$4.08B

What is the all-time high TTM cash from financing for Fiserv, Inc.?

Fiserv, Inc. all-time high TTM cash from financing is $15.33B

What is Fiserv, Inc. TTM cash from financing year-on-year change?

Over the past year, FI TTM cash from financing has changed by -$574.00M (-16.38%)
On this page