Annual CFO
$6.69B$1.39B+26.29%
Summary
- Current Value
- As of today, FI annual cash from operations is $6.69B, up +26.29% on
- Historical Performance
- FI annual cash from operations is up +61.27% over the past 3 years, and up +130.09% over the past 5 years
- All-Time High Comparison
- FI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FI annual cash from operations is +40.69% above its 3-year low of $4.76B reached on an earlier date
- Sector Comparison
- FI annual cash from operations is higher than 97.74% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.69B | +26.3% | +61.3% | +130.1% | +687.2% | |
| Quarterly Cash From Operations | $1.81B | -19.9% | +49.3% | +69.1% | +711.2% | |
| TTM Cash From Operations | $6.36B | +4.4% | +42.5% | +46.3% | +634.9% | |
| Price | $69.85 | -65.2% | -31.8% | -37.2% | +359.4% | |
| Annual Cash From Investing | -$2.46B | -95.6% | -41.2% | +85.1% | -2024.1% | |
| Annual Cash From Financing | -$4.17B | +3.1% | -139.2% | -129.3% | -593.0% | |
| Annual Free Cash Flow | $5.12B | +31.0% | +71.4% | +134.2% | +685.6% | |
| Annual CAPEX | $1.57B | +13.0% | +35.3% | +117.6% | +692.4% | |
| Annual Net Income | $3.18B | +1.6% | +126.7% | +247.9% | +572.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.69B | at high | |
| 5Y | $6.69B | at high | |
| All | $6.69B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.76B | N/A | +40.7% |
| 5Y | $4.15B | +61.3% | |
| All | $13.41M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FI?
As of today, FI annual cash from operations is $6.69B
What is 1-year change in FI annual cash from operations?
FI annual cash from operations is up +26.29% year-over-year
What is 3-year change in FI annual cash from operations?
FI annual cash from operations is up +61.27% over the past 3 years
How far is FI annual cash from operations from its all-time high?
FI annual cash from operations is currently at its all-time high
How does FI annual cash from operations rank versus sector peers?
FI annual cash from operations is higher than 97.74% of companies in Technology sector
When is FI next annual earnings release?
The next annual earnings release for FI is on
Quarterly CFO
$1.81B$131.00M+7.81%
Summary
- Current Value
- As of today, FI quarterly cash from operations is $1.81B, up +7.81% on
- Historical Performance
- FI quarterly cash from operations is down -19.88% year-over-year, and up +49.26% over the past 3 years
- All-Time High Comparison
- FI quarterly cash from operations is currently -19.88% below its historical high of $2.26B set on
- 3-Year Low Comparison
- FI quarterly cash from operations is +179.17% above its 3-year low of $648.00M reached on
- Sector Comparison
- FI quarterly cash from operations is higher than 96.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.81B | +7.8% | -19.9% | +49.3% | +69.1% | |
| Annual Cash From Operations | $6.69B | – | +26.3% | +61.3% | +130.1% | |
| TTM Cash From Operations | $6.36B | -6.6% | +4.4% | +42.5% | +46.3% | |
| Price | $69.85 | -43.0% | -65.2% | -31.8% | -37.2% | |
| Quarterly Cash From Investing | -$1.05B | -182.0% | -90.2% | -159.1% | -405.8% | |
| Quarterly Cash From Financing | -$955.00M | +46.1% | +10.8% | -115.6% | -15.6% | |
| Quarterly Free Cash Flow | $1.30B | +8.6% | -29.9% | +66.5% | +49.8% | |
| Quarterly CAPEX | $507.00M | +5.8% | +26.1% | +17.9% | +152.2% | |
| Quarterly Net Income | $799.00M | -22.4% | +39.9% | +62.1% | +189.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | N/A | -18.6% |
| 3Y | $2.26B | -19.9% | |
| 5Y | $2.26B | -19.9% | |
| All | $2.26B | -19.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $648.00M | +179.2% | |
| 3Y | $648.00M | +179.2% | |
| 5Y | $648.00M | +179.2% | |
| All | -$149.16M | +1312.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FI?
As of today, FI quarterly cash from operations is $1.81B
What is FI quarterly cash from operations most recent change?
FI quarterly cash from operations was up +7.81% on September 30, 2025
What is 1-year change in FI quarterly cash from operations?
FI quarterly cash from operations is down -19.88% year-over-year
How far is FI quarterly cash from operations from its all-time high?
FI quarterly cash from operations is currently -19.88% below its historical high of $2.26B set on September 30, 2024
How does FI quarterly cash from operations rank versus sector peers?
FI quarterly cash from operations is higher than 96.87% of companies in Technology sector
When is FI next earnings release?
The next earnings release for FI is on
TTM CFO
$6.36B$449.00M-6.60%
Summary
- Current Value
- As of today, FI TTM cash from operations is $6.36B, down -6.60% on
- Historical Performance
- FI TTM cash from operations is up +4.38% year-over-year, and up +42.47% over the past 3 years
- All-Time High Comparison
- FI TTM cash from operations is currently -6.60% below its historical high of $6.81B set on
- 3-Year Low Comparison
- FI TTM cash from operations is +33.66% above its 3-year low of $4.76B reached on an earlier date
- Sector Comparison
- FI TTM cash from operations is higher than 96.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.36B | -6.6% | +4.4% | +42.5% | +46.3% | |
| Annual Cash From Operations | $6.69B | – | +26.3% | +61.3% | +130.1% | |
| Quarterly Cash From Operations | $1.81B | +7.8% | -19.9% | +49.3% | +69.1% | |
| Price | $69.85 | -43.0% | -65.2% | -31.8% | -37.2% | |
| TTM Cash From Investing | -$3.02B | -19.8% | -38.1% | -29.2% | -478.7% | |
| TTM Cash From Financing | -$4.08B | +2.8% | -16.4% | -227.4% | -3.4% | |
| TTM Free Cash Flow | $4.64B | -10.7% | +1.6% | +56.2% | +37.7% | |
| TTM CAPEX | $1.72B | +6.5% | +12.9% | +15.1% | +75.7% | |
| TTM Net Income | $3.63B | +6.7% | +16.1% | +69.5% | +301.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.81B | -6.6% | |
| 3Y | $6.81B | -6.6% | |
| 5Y | $6.81B | -6.6% | |
| All | $6.81B | -6.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.36B | at low | |
| 3Y | $4.76B | N/A | +33.7% |
| 5Y | $3.97B | +60.3% | |
| All | -$8.21M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FI?
As of today, FI TTM cash from operations is $6.36B
What is FI TTM cash from operations most recent change?
FI TTM cash from operations was down -6.60% on September 30, 2025
What is 1-year change in FI TTM cash from operations?
FI TTM cash from operations is up +4.38% year-over-year
How far is FI TTM cash from operations from its all-time high?
FI TTM cash from operations is currently -6.60% below its historical high of $6.81B set on June 30, 2025
How does FI TTM cash from operations rank versus sector peers?
FI TTM cash from operations is higher than 96.44% of companies in Technology sector
When is FI next earnings release?
The next earnings release for FI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FI Official Website www.fiserv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/798354/000079835425000171/0000798354-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/798354/000079835425000047/0000798354-25-000047-index.htm
- FI Profile on Yahoo Finance finance.yahoo.com/quote/FI
- FI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fi