Fidelity National Information Services Quarterly Cash Flow Statement
NYSE: FISConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fidelity National Information Services free cash flow
In the quarter ended Jun 30, 2026, Fidelity National Information Services generated $494.0 million of operating cash flow and spent $26.0 million on capital expenditures. That left free cash flow of $468.0 million, a free-cash-flow margin of 13.9% of revenue. Free cash flow was up 36.4% from the prior year's $343.0 million.
Fidelity National Information Services returned $280.0 million to shareholders: $228.0 million in dividends and $52.0 million in share repurchases, equal to 60% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fidelity National Information Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 232.00M | 2.37B | 512.00M | 265.00M | -469.00M | 78.00M | 282.00M | 225.00M | 239.00M | 707.00M | 250.00M | -459.00M |
| Net Income growth (YoY) | — | +2934.62% | +81.56% | +17.78% | -296.23% | -88.97% | +12.80% | — | — | +362.09% | — | -280.71% |
| Depreciation & Amortization | 665.00M | 628.00M | 468.00M | 479.00M | 481.00M | 456.00M | 446.00M | 431.00M | 431.00M | 428.00M | 421.00M | 435.00M |
| Stock-Based Compensation | 57.00M | 44.00M | 45.00M | 40.00M | 49.00M | 47.00M | 44.00M | 55.00M | 56.00M | 31.00M | 30.00M | 41.00M |
| Change in Working Capital | -389.00M | -181.00M | -19.00M | 340.00M | -223.00M | -197.00M | 86.00M | -64.00M | 9.00M | -227.00M | 311.00M | 58.00M |
| Operating Cash Flow | 494.00M | 713.00M | 758.00M | 1.01B | 382.00M | 457.00M | 782.00M | 641.00M | 546.00M | 206.00M | 1.52B | 1.09B |
| Capital Expenditures | -26.00M | -50.00M | -19.00M | -59.00M | -39.00M | -37.00M | -18.00M | -36.00M | -16.00M | -27.00M | -27.00M | -22.00M |
| Investing Cash Flow | -306.00M | -8.17B | -340.00M | -576.00M | -450.00M | -1.68B | -665.00M | -325.00M | -213.00M | 9.38B | -496.00M | -265.00M |
| Dividends Paid | -228.00M | -232.00M | -207.00M | -208.00M | -212.00M | -220.00M | -192.00M | -199.00M | -200.00M | -209.00M | -305.00M | -308.00M |
| Share Repurchases | -52.00M | -67.00M | -293.00M | -308.00M | -287.00M | -537.00M | -1.01B | -510.00M | -1.18B | -1.34B | -506.00M | -1.00M |
| Debt Issued | 26.30B | 35.99B | 17.27B | 13.40B | 12.27B | 12.49B | 9.65B | 2.33B | 0 | 13.44B | 28.65B | 20.69B |
| Debt Repaid | -26.20B | -27.98B | -17.19B | -13.32B | -11.80B | -12.03B | -8.99B | -2.79B | -17.00M | -21.38B | -28.62B | -21.33B |
| Financing Cash Flow | -193.00M | 7.65B | -393.00M | -436.00M | -85.00M | -265.00M | -544.00M | -1.16B | -1.40B | -9.45B | -835.00M | -961.00M |
| Net Change in Cash | -10.00M | 180.00M | 28.00M | -10.00M | -224.00M | -1.14B | -579.00M | -470.00M | -1.17B | -246.00M | 333.00M | -280.00M |
| Free Cash Flow | 468.00M | 663.00M | 739.00M | 952.00M | 343.00M | 420.00M | 764.00M | 605.00M | 530.00M | 179.00M | 1.50B | 1.07B |
This table shows 12 quarterly periods of Fidelity National Information Services's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FIS's reporting calendar. What is a cash flow statement?