Annual CFO
$2.07B$2.26B-52.23%
Summary
- Current Value
- As of today, FIS annual cash from operations is $2.07B, down -52.23% on
- Historical Performance
- FIS annual cash from operations is down -56.94% over the past 3 years, and down -14.07% over the past 5 years
- All-Time High Comparison
- FIS annual cash from operations is currently -56.94% below its historical high of $4.81B set on
- 3-Year Low Comparison
- FIS annual cash from operations is at its 3-year low
- Sector Comparison
- FIS annual cash from operations is higher than 93.73% 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 | $2.07B | -52.2% | -56.9% | -14.1% | +190.0% | |
| Quarterly Cash From Operations | $1.05B | +70.0% | +19.8% | -25.4% | +208.8% | |
| TTM Cash From Operations | $2.16B | -82.2% | -44.9% | -41.6% | +116.7% | |
| Price | $66.96 | -15.6% | -4.3% | -51.7% | +135.0% | |
| Annual Cash From Investing | $8.14B | +634.1% | +559.6% | +208.5% | +3171.3% | |
| Annual Cash From Financing | -$12.62B | -280.0% | -397.0% | -266.4% | -1538.3% | |
| Annual Free Cash Flow | $1.25B | -64.7% | -64.8% | -20.7% | +150.0% | |
| Annual CAPEX | $817.00M | +4.7% | -34.7% | -1.3% | +284.5% | |
| Annual Net Income | $790.00M | +56.4% | +86.3% | +160.7% | +660.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.34B | -52.2% | |
| 5Y | $4.81B | -56.9% | |
| All | $4.81B | -56.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.07B | at low | |
| 5Y | $2.07B | at low | |
| All | $72.65M | +2750.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FIS?
As of today, FIS annual cash from operations is $2.07B
What is 1-year change in FIS annual cash from operations?
FIS annual cash from operations is down -52.23% year-over-year
What is 3-year change in FIS annual cash from operations?
FIS annual cash from operations is down -56.94% over the past 3 years
How far is FIS annual cash from operations from its all-time high?
FIS annual cash from operations is currently -56.94% below its historical high of $4.81B set on December 31, 2021
How does FIS annual cash from operations rank versus sector peers?
FIS annual cash from operations is higher than 93.73% of companies in Technology sector
When is FIS next annual earnings release?
The next annual earnings release for FIS is on
Quarterly CFO
$1.05B$699.00M+198.02%
Summary
- Current Value
- As of today, FIS quarterly cash from operations is $1.05B, up +198.02% on
- Historical Performance
- FIS quarterly cash from operations is up +69.95% year-over-year, and up +19.82% over the past 3 years
- All-Time High Comparison
- FIS quarterly cash from operations is currently -89.86% below its historical high of $10.38B set on
- 3-Year Low Comparison
- FIS quarterly cash from operations is +116.96% above its 3-year low of -$6.20B reached on
- Sector Comparison
- FIS quarterly cash from operations is higher than 94.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.05B | +198.0% | +70.0% | +19.8% | -25.4% | |
| Annual Cash From Operations | $2.07B | – | -52.2% | -56.9% | -14.1% | |
| TTM Cash From Operations | $2.16B | +25.1% | -82.2% | -44.9% | -41.6% | |
| Price | $66.96 | -2.4% | -15.6% | -4.3% | -51.7% | |
| Quarterly Cash From Investing | -$617.00M | -19.6% | -89.8% | -1482.0% | -129.4% | |
| Quarterly Cash From Financing | -$436.00M | -412.9% | +62.5% | -51.4% | +45.2% | |
| Quarterly Free Cash Flow | $838.00M | +520.7% | +123.5% | +53.2% | -26.5% | |
| Quarterly CAPEX | $214.00M | -1.8% | -12.3% | -35.4% | -21.0% | |
| Quarterly Net Income | $265.00M | +156.5% | +7.3% | +19.4% | +1104.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $10.38B | -89.9% | |
| 5Y | $10.38B | -89.9% | |
| All | $10.38B | -89.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.00M | N/A | >+9999.0% |
| 3Y | -$6.20B | +117.0% | |
| 5Y | -$6.20B | +117.0% | |
| All | -$6.20B | +117.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FIS?
As of today, FIS quarterly cash from operations is $1.05B
What is FIS quarterly cash from operations most recent change?
FIS quarterly cash from operations was up +198.02% on September 30, 2025
What is 1-year change in FIS quarterly cash from operations?
FIS quarterly cash from operations is up +69.95% year-over-year
How far is FIS quarterly cash from operations from its all-time high?
FIS quarterly cash from operations is currently -89.86% below its historical high of $10.38B set on December 31, 2023
How does FIS quarterly cash from operations rank versus sector peers?
FIS quarterly cash from operations is higher than 94.59% of companies in Technology sector
When is FIS next earnings release?
The next earnings release for FIS is on
TTM CFO
$2.16B$433.00M+25.13%
Summary
- Current Value
- As of today, FIS TTM cash from operations is $2.16B, up +25.13% on
- Historical Performance
- FIS TTM cash from operations is down -82.24% year-over-year, and down -44.87% over the past 3 years
- All-Time High Comparison
- FIS TTM cash from operations is currently -82.24% below its historical high of $12.14B set on
- 3-Year Low Comparison
- FIS TTM cash from operations is +144.00% above its 3-year low of -$4.90B reached on
- Sector Comparison
- FIS TTM cash from operations is higher than 92.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.16B | +25.1% | -82.2% | -44.9% | -41.6% | |
| Annual Cash From Operations | $2.07B | – | -52.2% | -56.9% | -14.1% | |
| Quarterly Cash From Operations | $1.05B | +198.0% | +70.0% | +19.8% | -25.4% | |
| Price | $66.96 | -2.4% | -15.6% | -4.3% | -51.7% | |
| TTM Cash From Investing | -$3.51B | -9.1% | -143.6% | -161.8% | -126.8% | |
| TTM Cash From Financing | -$1.40B | +34.2% | +89.3% | -0.3% | +36.7% | |
| TTM Free Cash Flow | $1.30B | +55.1% | -88.5% | -46.9% | -49.3% | |
| TTM CAPEX | $853.00M | -3.4% | +3.4% | -41.5% | -24.0% | |
| TTM Net Income | $179.00M | +11.2% | -67.3% | -80.4% | +286.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | -15.4% | |
| 3Y | $12.14B | -82.2% | |
| 5Y | $12.14B | -82.2% | |
| All | $12.14B | -82.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | +25.1% | |
| 3Y | -$4.90B | +144.0% | |
| 5Y | -$4.90B | +144.0% | |
| All | -$4.90B | +144.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FIS?
As of today, FIS TTM cash from operations is $2.16B
What is FIS TTM cash from operations most recent change?
FIS TTM cash from operations was up +25.13% on September 30, 2025
What is 1-year change in FIS TTM cash from operations?
FIS TTM cash from operations is down -82.24% year-over-year
How far is FIS TTM cash from operations from its all-time high?
FIS TTM cash from operations is currently -82.24% below its historical high of $12.14B set on September 30, 2024
How does FIS TTM cash from operations rank versus sector peers?
FIS TTM cash from operations is higher than 92.88% of companies in Technology sector
When is FIS next earnings release?
The next earnings release for FIS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FIS Official Website www.fisglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1136893/000113689325000128/0001136893-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1136893/000113689325000014/0001136893-25-000014-index.htm
- FIS Profile on Yahoo Finance finance.yahoo.com/quote/FIS
- FIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fis