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Fiserv (FI) Cash from operations

annual CFO:

$6.63B+$1.47B(+28.46%)
December 31, 2024

Summary

  • As of today (May 31, 2025), FI annual cash flow from operations is $6.63 billion, with the most recent change of +$1.47 billion (+28.46%) on December 31, 2024.
  • During the last 3 years, FI annual CFO has risen by +$2.60 billion (+64.38%).
  • 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:

$648.00M-$1.57B(-70.82%)
March 31, 2025

Summary

  • As of today (May 31, 2025), FI quarterly cash flow from operations is $648.00 million, with the most recent change of -$1.57 billion (-70.82%) on March 31, 2025.
  • Over the past year, FI quarterly CFO has dropped by -$183.00 million (-22.02%).
  • FI quarterly CFO is now -71.05% below its all-time high of $2.24 billion, reached on September 30, 2024.

Performance

FI quarterly CFO Chart

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TTM CFO:

$6.45B-$183.00M(-2.76%)
March 31, 2025

Summary

  • As of today (May 31, 2025), FI TTM cash flow from operations is $6.45 billion, with the most recent change of -$183.00 million (-2.76%) on March 31, 2025.
  • Over the past year, FI TTM CFO has increased by +$1.58 billion (+32.59%).
  • FI TTM CFO is now -2.76% below its all-time high of $6.63 billion, reached on December 31, 2024.

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+28.5%-22.0%+32.6%
3 y3 years+64.4%-20.5%+65.5%
5 y5 years+137.3%-27.0%+94.8%

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+64.4%-71.0%at low-2.8%+68.5%
5 y5-yearat high+137.3%-71.0%at low-2.8%+94.8%
alltimeall timeat high>+9999.0%-71.0%+183.8%-2.8%+4911.9%

FI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$648.00M(-70.8%)
$6.45B(-2.8%)
Dec 2024
$6.63B(+28.5%)
$2.22B(-0.8%)
$6.63B(+10.4%)
Sep 2024
-
$2.24B(+66.9%)
$6.00B(+12.7%)
Jun 2024
-
$1.34B(+61.4%)
$5.33B(+9.5%)
Mar 2024
-
$831.00M(-47.9%)
$4.86B(-5.8%)
Dec 2023
$5.16B(+11.8%)
$1.59B(+2.3%)
$5.16B(-0.7%)
Sep 2023
-
$1.56B(+77.6%)
$5.20B(+7.9%)
Jun 2023
-
$878.00M(-22.3%)
$4.82B(-2.3%)
Mar 2023
-
$1.13B(-30.8%)
$4.93B(+6.8%)
Dec 2022
$4.62B(+14.5%)
$1.63B(+38.4%)
$4.62B(+6.7%)
Sep 2022
-
$1.18B(+19.2%)
$4.33B(+13.1%)
Jun 2022
-
$990.00M(+21.5%)
$3.83B(-1.8%)
Mar 2022
-
$815.00M(-39.3%)
$3.90B(-3.4%)
Dec 2021
$4.03B(-2.7%)
-
-
Dec 2021
-
$1.34B(+98.1%)
$4.03B(+4.0%)
Sep 2021
-
$678.00M(-36.1%)
$3.88B(-8.6%)
Jun 2021
-
$1.06B(+11.4%)
$4.24B(+0.7%)
Mar 2021
-
$952.00M(-19.7%)
$4.21B(+1.5%)
Dec 2020
$4.15B(+48.4%)
$1.19B(+13.8%)
$4.15B(+0.2%)
Sep 2020
-
$1.04B(+1.1%)
$4.14B(+0.1%)
Jun 2020
-
$1.03B(+16.1%)
$4.13B(+24.9%)
Mar 2020
-
$888.00M(-24.6%)
$3.31B(+18.4%)
Dec 2019
$2.79B(+80.1%)
$1.18B(+13.5%)
$2.79B(+27.7%)
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(+25.8%)
$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(+9.2%)
Mar 2014
-
$292.00M(-18.4%)
$1.11B(+6.7%)
Dec 2013
$1.04B(+25.8%)
$358.00M(+26.1%)
$1.04B(+7.7%)
Sep 2013
-
$284.00M(+62.3%)
$965.00M(+14.5%)
Jun 2013
-
$175.00M(-21.2%)
$843.00M(+3.6%)
Mar 2013
-
$222.00M(-21.8%)
$814.00M(-1.5%)
Dec 2012
$826.00M(-12.6%)
$284.00M(+75.3%)
$826.00M(+2.5%)
Sep 2012
-
$162.00M(+11.0%)
$806.00M(-11.1%)
Jun 2012
-
$146.00M(-37.6%)
$907.00M(+1.2%)
Mar 2012
-
$234.00M(-11.4%)
$896.00M(-5.2%)
Dec 2011
$945.00M(-1.4%)
$264.00M(+0.4%)
$945.00M(-4.1%)
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(-2.4%)
Jun 2010
-
$171.00M(-34.2%)
$886.00M(+0.8%)
Mar 2010
-
$260.00M(+23.2%)
$879.00M(+3.4%)
Dec 2009
$850.00M(+87.2%)
$211.00M(-13.5%)
$850.00M(-734.3%)
Sep 2009
-
$244.00M(+48.8%)
-$134.00M(-129.5%)
Jun 2009
-
$164.00M(-29.0%)
$454.00M(-3.0%)
Mar 2009
-
$231.00M(-129.9%)
$468.00M(+3.1%)
Dec 2008
$454.00M(-19.6%)
-$773.00M(-192.9%)
$454.00M(-65.9%)
Sep 2008
-
$832.00M(+367.4%)
$1.33B(+99.3%)
Jun 2008
-
$178.00M(-18.0%)
$669.00M(+7.9%)
Mar 2008
-
$217.00M(+104.7%)
$620.00M(+9.7%)
Dec 2007
$565.00M
$106.00M(-36.9%)
$565.00M(-14.0%)
Sep 2007
-
$168.00M(+30.2%)
$657.15M(+1.1%)
Jun 2007
-
$129.00M(-20.4%)
$650.09M(+7.2%)
DateAnnualQuarterlyTTM
Mar 2007
-
$162.00M(-18.2%)
$606.53M(-4.5%)
Dec 2006
$635.00M(+6.4%)
$198.15M(+23.1%)
$635.00M(-1.4%)
Sep 2006
-
$160.95M(+88.4%)
$643.88M(+3.5%)
Jun 2006
-
$85.44M(-55.1%)
$622.01M(-4.8%)
Mar 2006
-
$190.47M(-8.0%)
$653.28M(+9.4%)
Dec 2005
$597.00M(-14.0%)
$207.02M(+48.8%)
$597.00M(+4.7%)
Sep 2005
-
$139.08M(+19.2%)
$570.34M(-7.4%)
Jun 2005
-
$116.71M(-13.0%)
$615.80M(-7.7%)
Mar 2005
-
$134.19M(-25.6%)
$666.95M(-3.9%)
Dec 2004
$694.13M(+15.4%)
$180.36M(-2.3%)
$694.13M(-2.5%)
Sep 2004
-
$184.55M(+9.9%)
$711.72M(-5.0%)
Jun 2004
-
$167.85M(+4.0%)
$749.40M(+20.7%)
Mar 2004
-
$161.37M(-18.5%)
$620.82M(+3.2%)
Dec 2003
$601.51M(+26.2%)
$197.95M(-10.9%)
$601.51M(+2.3%)
Sep 2003
-
$222.23M(+465.8%)
$588.07M(+28.8%)
Jun 2003
-
$39.28M(-72.4%)
$456.65M(-20.0%)
Mar 2003
-
$142.05M(-23.0%)
$571.02M(+19.9%)
Dec 2002
$476.45M(+6.5%)
$184.52M(+103.2%)
$476.45M(+5.5%)
Sep 2002
-
$90.80M(-40.9%)
$451.53M(-2.2%)
Jun 2002
-
$153.65M(+223.6%)
$461.56M(+8.5%)
Mar 2002
-
$47.48M(-70.3%)
$425.59M(-4.9%)
Dec 2001
$447.54M(-23.4%)
$159.60M(+58.3%)
$447.54M(-25.5%)
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%)
$174.68M(-2224.3%)
Mar 2000
-
-$149.16M(-731.0%)
-$8.22M(-104.6%)
Dec 1999
$177.84M(-28.8%)
$23.64M(-50.9%)
$177.84M(-19.7%)
Sep 1999
-
$48.10M(-30.5%)
$221.40M(-19.4%)
Jun 1999
-
$69.20M(+87.5%)
$274.70M(+34.7%)
Mar 1999
-
$36.90M(-45.1%)
$203.90M(-18.4%)
Dec 1998
$249.80M(+47.3%)
$67.20M(-33.7%)
$249.80M(+28.3%)
Sep 1998
-
$101.40M(-6437.5%)
$194.70M(+25.5%)
Jun 1998
-
-$1.60M(-101.9%)
$155.10M(-30.6%)
Mar 1998
-
$82.80M(+584.3%)
$223.50M(+31.8%)
Dec 1997
$169.60M(-0.3%)
$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
$170.10M(+92.0%)
$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
$88.60M(+40.6%)
$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
$63.00M(+63.2%)
$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(+6.9%)
$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
$36.10M(+14.6%)
$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
$31.50M(+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
$28.70M(+51.1%)
$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
$19.00M
$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

FAQ

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

What is Fiserv annual cash flow from operations?

The current annual CFO of FI is $6.63B

What is the all time high annual CFO for Fiserv?

Fiserv all-time high annual cash flow from operations is $6.63B

What is Fiserv annual CFO year-on-year change?

Over the past year, FI annual cash flow from operations has changed by +$1.47B (+28.46%)

What is Fiserv quarterly cash flow from operations?

The current quarterly CFO of FI is $648.00M

What is the all time high quarterly CFO for Fiserv?

Fiserv all-time high quarterly cash flow from operations is $2.24B

What is Fiserv quarterly CFO year-on-year change?

Over the past year, FI quarterly cash flow from operations has changed by -$183.00M (-22.02%)

What is Fiserv TTM cash flow from operations?

The current TTM CFO of FI is $6.45B

What is the all time high TTM CFO for Fiserv?

Fiserv all-time high TTM cash flow from operations is $6.63B

What is Fiserv TTM CFO year-on-year change?

Over the past year, FI TTM cash flow from operations has changed by +$1.58B (+32.59%)
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