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Fiserv, Inc. (FI) Cash from operations

annual CFO:

$6.69B+$1.39B(+26.29%)
December 31, 2024

Summary

  • As of today (September 11, 2025), FI annual cash flow from operations is $6.69 billion, with the most recent change of +$1.39 billion (+26.29%) on December 31, 2024.
  • During the last 3 years, FI annual CFO has risen by +$2.54 billion (+61.27%).
  • FI annual CFO is now at all-time high.

Performance

FI Cash from operations Chart

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Range

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quarterly CFO:

$1.68B+$1.03B(+158.95%)
June 30, 2025

Summary

  • As of today (September 11, 2025), FI quarterly cash flow from operations is $1.68 billion, with the most recent change of +$1.03 billion (+158.95%) on June 30, 2025.
  • Over the past year, FI quarterly CFO has increased by +$320.00 million (+23.56%).
  • FI quarterly CFO is now -25.69% below its all-time high of $2.26 billion, reached on September 30, 2024.

Performance

FI quarterly CFO Chart

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TTM CFO:

$6.81B+$320.00M(+4.93%)
June 30, 2025

Summary

  • As of today (September 11, 2025), FI TTM cash flow from operations is $6.81 billion, with the most recent change of +$320.00 million (+4.93%) on June 30, 2025.
  • Over the past year, FI TTM CFO has increased by +$1.38 billion (+25.53%).
  • FI TTM CFO is now at all-time high.

Performance

FI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.3%+23.6%+25.5%
3 y3 years+61.3%+66.6%+71.6%
5 y5 years+130.1%+58.1%+56.6%

FI Cash from operations 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
3 y3-yearat high+61.3%-25.7%+158.9%at high+71.6%
5 y5-yearat high+130.1%-25.7%+158.9%at high+71.6%
alltimeall timeat high>+9999.0%-25.7%+1225.0%at high>+9999.0%

FI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.68B(+159.0%)
$6.81B(+4.9%)
Mar 2025
-
$648.00M(-70.8%)
$6.49B(-3.1%)
Dec 2024
$6.69B(+26.3%)
$2.22B(-1.6%)
$6.69B(+9.9%)
Sep 2024
-
$2.26B(+66.3%)
$6.09B(+12.3%)
Jun 2024
-
$1.36B(+59.2%)
$5.42B(+8.7%)
Mar 2024
-
$853.00M(-47.4%)
$4.99B(-5.9%)
Dec 2023
$5.30B(+11.4%)
$1.62B(+1.9%)
$5.30B(-0.7%)
Sep 2023
-
$1.59B(+72.3%)
$5.34B(+7.6%)
Jun 2023
-
$923.00M(-20.7%)
$4.96B(-1.7%)
Mar 2023
-
$1.16B(-29.9%)
$5.04B(+6.1%)
Dec 2022
$4.76B(+14.6%)
$1.66B(+37.0%)
$4.76B(+6.6%)
Sep 2022
-
$1.21B(+20.4%)
$4.46B(+12.5%)
Jun 2022
-
$1.01B(+15.0%)
$3.97B(-1.8%)
Mar 2022
-
$876.00M(-35.9%)
$4.04B(-2.6%)
Dec 2021
$4.15B(-2.5%)
-
-
Dec 2021
-
$1.37B(+90.7%)
$4.15B(+4.2%)
Sep 2021
-
$717.00M(-33.7%)
$3.98B(-8.1%)
Jun 2021
-
$1.08B(+9.9%)
$4.34B(+0.5%)
Mar 2021
-
$984.00M(-18.1%)
$4.32B(+1.4%)
Dec 2020
$4.26B(+46.4%)
$1.20B(+12.2%)
$4.26B(-2.1%)
Sep 2020
-
$1.07B(+0.8%)
$4.35B(+0.7%)
Jun 2020
-
$1.06B(+14.8%)
$4.31B(+24.7%)
Mar 2020
-
$924.00M(-28.4%)
$3.46B(+18.9%)
Dec 2019
$2.91B(+87.4%)
$1.29B(+24.4%)
$2.91B(+32.9%)
Sep 2019
-
$1.04B(+403.9%)
$2.19B(+44.1%)
Jun 2019
-
$206.00M(-44.8%)
$1.52B(-2.3%)
Mar 2019
-
$373.00M(-34.7%)
$1.55B(+0.1%)
Dec 2018
$1.55B(+4.7%)
$571.00M(+55.2%)
$1.55B(+7.1%)
Sep 2018
-
$368.00M(+52.7%)
$1.45B(+3.1%)
Jun 2018
-
$241.00M(-35.2%)
$1.41B(+0.9%)
Mar 2018
-
$372.00M(-20.5%)
$1.39B(-6.1%)
Dec 2017
$1.48B(+3.6%)
$468.00M(+44.4%)
$1.48B(+5.6%)
Sep 2017
-
$324.00M(+42.1%)
$1.40B(-2.2%)
Jun 2017
-
$228.00M(-50.8%)
$1.44B(+3.6%)
Mar 2017
-
$463.00M(+19.0%)
$1.39B(-3.2%)
Dec 2016
$1.43B(+6.3%)
$389.00M(+9.6%)
$1.43B(-0.1%)
Sep 2016
-
$355.00M(+99.4%)
$1.43B(0.0%)
Jun 2016
-
$178.00M(-65.0%)
$1.43B(-5.0%)
Mar 2016
-
$509.00M(+30.2%)
$1.51B(+12.1%)
Dec 2015
$1.35B(+3.0%)
$391.00M(+10.1%)
$1.35B(+3.4%)
Sep 2015
-
$355.00M(+39.8%)
$1.30B(-2.7%)
Jun 2015
-
$254.00M(-26.6%)
$1.34B(-1.7%)
Mar 2015
-
$346.00M(-0.3%)
$1.36B(+4.1%)
Dec 2014
$1.31B(+13.2%)
$347.00M(-11.3%)
$1.31B(-0.8%)
Sep 2014
-
$391.00M(+41.2%)
$1.32B(+8.8%)
Jun 2014
-
$277.00M(-5.1%)
$1.21B(-1.1%)
Mar 2014
-
$292.00M(-18.4%)
$1.23B(+6.1%)
Dec 2013
$1.16B(+38.3%)
$358.00M(+26.1%)
$1.16B(+6.5%)
Sep 2013
-
$284.00M(-2.4%)
$1.08B(+12.6%)
Jun 2013
-
$291.00M(+31.1%)
$963.00M(+17.3%)
Mar 2013
-
$222.00M(-22.6%)
$821.00M(-1.7%)
Dec 2012
$835.00M(-12.4%)
$287.00M(+76.1%)
$835.00M(+1.8%)
Sep 2012
-
$163.00M(+9.4%)
$820.00M(-10.9%)
Jun 2012
-
$149.00M(-36.9%)
$920.00M(+1.5%)
Mar 2012
-
$236.00M(-13.2%)
$906.00M(-4.9%)
Dec 2011
$953.00M(-0.5%)
$272.00M(+3.4%)
$953.00M(-3.2%)
Sep 2011
-
$263.00M(+94.8%)
$985.00M(+4.2%)
Jun 2011
-
$135.00M(-52.3%)
$945.00M(-3.7%)
Mar 2011
-
$283.00M(-6.9%)
$981.00M(+2.4%)
Dec 2010
$958.00M(+12.7%)
$304.00M(+36.3%)
$958.00M(+10.8%)
Sep 2010
-
$223.00M(+30.4%)
$865.00M(-4.2%)
Jun 2010
-
$171.00M(-34.2%)
$903.00M(+2.7%)
Mar 2010
-
$260.00M(+23.2%)
$879.00M(+3.4%)
Dec 2009
$850.00M(+9.7%)
$211.00M(-19.2%)
$850.00M(+1.8%)
Sep 2009
-
$261.00M(+77.6%)
$835.00M(+9.7%)
Jun 2009
-
$147.00M(-36.4%)
$761.00M(-3.5%)
Mar 2009
-
$231.00M(+17.9%)
$789.00M(+1.8%)
Dec 2008
$775.00M(+37.4%)
$196.00M(+4.8%)
$775.00M(+13.3%)
Sep 2008
-
$187.00M(+6.9%)
$684.07M(+2.8%)
Jun 2008
-
$175.00M(-19.4%)
$665.36M(+9.0%)
Mar 2008
-
$217.00M(+106.5%)
$610.55M(+8.3%)
Dec 2007
$564.00M
$105.07M(-37.6%)
$564.00M(-0.0%)
Sep 2007
-
$168.29M(+40.0%)
$564.08M(+2.7%)
Jun 2007
-
$120.19M(-29.5%)
$549.15M(+5.2%)
DateAnnualQuarterlyTTM
Mar 2007
-
$170.45M(+62.1%)
$521.98M(-3.7%)
Dec 2006
$542.00M(-9.2%)
$105.15M(-31.4%)
$542.00M(-15.8%)
Sep 2006
-
$153.37M(+64.9%)
$644.00M(+2.1%)
Jun 2006
-
$93.02M(-51.2%)
$630.92M(-3.4%)
Mar 2006
-
$190.47M(-8.1%)
$653.40M(+9.4%)
Dec 2005
$597.12M(-14.5%)
$207.15M(+47.6%)
$597.12M(+3.9%)
Sep 2005
-
$140.29M(+21.5%)
$574.59M(-7.2%)
Jun 2005
-
$115.50M(-13.9%)
$618.84M(-12.0%)
Mar 2005
-
$134.19M(-27.3%)
$703.40M(+0.7%)
Dec 2004
$698.38M(+34.8%)
$184.61M(+0.0%)
$698.38M(+11.2%)
Sep 2004
-
$184.55M(-7.8%)
$628.32M(-5.7%)
Jun 2004
-
$200.06M(+54.9%)
$665.99M(+31.8%)
Mar 2004
-
$129.16M(+12.8%)
$505.21M(-2.5%)
Dec 2003
$518.10M(-10.2%)
$114.55M(-48.5%)
$518.10M(-24.7%)
Sep 2003
-
$222.23M(+465.8%)
$688.44M(+23.6%)
Jun 2003
-
$39.28M(-72.4%)
$557.02M(-17.1%)
Mar 2003
-
$142.05M(-50.1%)
$672.31M(+16.6%)
Dec 2002
$576.82M(+30.5%)
$284.89M(+213.7%)
$576.82M(+29.3%)
Sep 2002
-
$90.80M(-41.3%)
$446.12M(-2.2%)
Jun 2002
-
$154.57M(+232.0%)
$456.16M(+8.8%)
Mar 2002
-
$46.56M(-69.8%)
$419.27M(-5.2%)
Dec 2001
$442.13M(-24.4%)
$154.19M(+52.9%)
$442.13M(-26.4%)
Sep 2001
-
$100.84M(-14.3%)
$600.71M(-10.2%)
Jun 2001
-
$117.67M(+69.5%)
$668.63M(-16.7%)
Mar 2001
-
$69.43M(-77.8%)
$803.06M(+37.4%)
Dec 2000
$584.47M(+228.7%)
$312.76M(+85.3%)
$584.47M(+97.9%)
Sep 2000
-
$168.76M(-33.1%)
$295.34M(+69.1%)
Jun 2000
-
$252.10M(-269.0%)
$174.64M(-2226.1%)
Mar 2000
-
-$149.16M(-731.2%)
-$8.21M(-104.6%)
Dec 1999
$177.84M(-28.8%)
$23.63M(-50.8%)
$177.84M(-19.7%)
Sep 1999
-
$48.06M(-30.6%)
$221.40M(-19.4%)
Jun 1999
-
$69.25M(+87.7%)
$274.74M(+34.7%)
Mar 1999
-
$36.89M(-45.1%)
$203.89M(-18.4%)
Dec 1998
$249.82M(+47.3%)
$67.19M(-33.7%)
$249.82M(+28.3%)
Sep 1998
-
$101.40M(-6481.6%)
$194.73M(+25.5%)
Jun 1998
-
-$1.59M(-101.9%)
$155.12M(-30.6%)
Mar 1998
-
$82.81M(+584.4%)
$223.51M(+31.8%)
Dec 1997
$169.56M(+13.9%)
$12.10M(-80.4%)
$169.60M(-22.7%)
Sep 1997
-
$61.80M(-7.5%)
$219.40M(+8.2%)
Jun 1997
-
$66.80M(+131.1%)
$202.80M(+12.2%)
Mar 1997
-
$28.90M(-53.3%)
$180.80M(+6.3%)
Dec 1996
$148.90M(+68.0%)
$61.90M(+36.9%)
$170.10M(+26.8%)
Sep 1996
-
$45.20M(+0.9%)
$134.10M(+10.6%)
Jun 1996
-
$44.80M(+146.2%)
$121.30M(+47.0%)
Mar 1996
-
$18.20M(-29.7%)
$82.50M(-6.9%)
Dec 1995
$88.61M(+40.5%)
$25.90M(-20.1%)
$88.60M(+7.0%)
Sep 1995
-
$32.40M(+440.0%)
$82.80M(+46.0%)
Jun 1995
-
$6.00M(-75.3%)
$56.70M(-13.0%)
Mar 1995
-
$24.30M(+20.9%)
$65.20M(+3.5%)
Dec 1994
$63.04M(+63.3%)
$20.10M(+219.0%)
$63.00M(+27.0%)
Sep 1994
-
$6.30M(-56.6%)
$49.60M(-11.9%)
Jun 1994
-
$14.50M(-34.4%)
$56.30M(+14.7%)
Mar 1994
-
$22.10M(+229.9%)
$49.10M(+27.2%)
Dec 1993
$38.60M(+7.1%)
$6.70M(-48.5%)
$38.60M(+0.3%)
Sep 1993
-
$13.00M(+78.1%)
$38.50M(+6.1%)
Jun 1993
-
$7.30M(-37.1%)
$36.30M(-7.9%)
Mar 1993
-
$11.60M(+75.8%)
$39.40M(+9.1%)
Dec 1992
$36.05M(+14.5%)
$6.60M(-38.9%)
$36.10M(-5.2%)
Sep 1992
-
$10.80M(+3.8%)
$38.10M(+0.3%)
Jun 1992
-
$10.40M(+25.3%)
$38.00M(+2.2%)
Mar 1992
-
$8.30M(-3.5%)
$37.20M(+18.1%)
Dec 1991
$31.48M(+9.8%)
$8.60M(-19.6%)
$31.50M(+9.0%)
Sep 1991
-
$10.70M(+11.5%)
$28.90M(+12.9%)
Jun 1991
-
$9.60M(+269.2%)
$25.60M(+12.8%)
Mar 1991
-
$2.60M(-56.7%)
$22.70M(-20.9%)
Dec 1990
$28.68M(+50.7%)
$6.00M(-18.9%)
$28.70M(+2.5%)
Sep 1990
-
$7.40M(+10.4%)
$28.00M(+9.8%)
Jun 1990
-
$6.70M(-22.1%)
$25.50M(+8.1%)
Mar 1990
-
$8.60M(+62.3%)
$23.60M(+24.2%)
Dec 1989
$19.03M(+41.9%)
$5.30M(+8.2%)
$19.00M(+38.7%)
Sep 1989
-
$4.90M(+2.1%)
$13.70M(+55.7%)
Jun 1989
-
$4.80M(+20.0%)
$8.80M(+120.0%)
Mar 1989
-
$4.00M
$4.00M
Dec 1988
$13.41M(-32.5%)
-
-
Dec 1987
$19.88M
-
-

FAQ

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

What is Fiserv, Inc. annual cash flow from operations?

The current annual CFO of FI is $6.69B

What is the all time high annual CFO for Fiserv, Inc.?

Fiserv, Inc. all-time high annual cash flow from operations is $6.69B

What is Fiserv, Inc. annual CFO year-on-year change?

Over the past year, FI annual cash flow from operations has changed by +$1.39B (+26.29%)

What is Fiserv, Inc. quarterly cash flow from operations?

The current quarterly CFO of FI is $1.68B

What is the all time high quarterly CFO for Fiserv, Inc.?

Fiserv, Inc. all-time high quarterly cash flow from operations is $2.26B

What is Fiserv, Inc. quarterly CFO year-on-year change?

Over the past year, FI quarterly cash flow from operations has changed by +$320.00M (+23.56%)

What is Fiserv, Inc. TTM cash flow from operations?

The current TTM CFO of FI is $6.81B

What is the all time high TTM CFO for Fiserv, Inc.?

Fiserv, Inc. all-time high TTM cash flow from operations is $6.81B

What is Fiserv, Inc. TTM CFO year-on-year change?

Over the past year, FI TTM cash flow from operations has changed by +$1.38B (+25.53%)
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