Fiserv Cash Flow Statement
NASDAQ: FISVConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fiserv free cash flow
In fiscal 2025, Fiserv generated $6.06 billion of operating cash flow and spent $1.76 billion on capital expenditures. That left free cash flow of $4.30 billion, a free-cash-flow margin of 20.3% of revenue. Free cash flow was down 15.1% from the prior year's $5.06 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Fiserv cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.49B | 3.18B | 3.13B | 2.58B | 1.40B | 975.00M | 914.00M | 1.19B | 1.25B | 930.00M |
| Net Income growth (YoY) | +9.75% | +1.63% | +21.19% | +84.03% | +43.90% | +6.67% | -23.00% | -4.74% | +33.98% | +30.62% |
| Depreciation & Amortization | 669.00M | 589.00M | 3.16B | 3.21B | 3.25B | 3.26B | 1.78B | 556.00M | 444.00M | 421.00M |
| Stock-Based Compensation | 357.00M | 367.00M | 342.00M | 323.00M | 239.00M | 369.00M | 229.00M | 73.00M | 63.00M | 68.00M |
| Change in Working Capital | 243.00M | -71.00M | -666.00M | -454.00M | -226.00M | 78.00M | 248.00M | -32.00M | 3.00M | 37.00M |
| Operating Cash Flow | 6.06B | 6.63B | 5.16B | 4.62B | 4.03B | 4.15B | 2.79B | 1.55B | 1.48B | 1.43B |
| Capital Expenditures | -1.76B | -1.57B | -1.39B | -1.48B | -1.16B | -900.00M | -721.00M | -360.00M | -287.00M | -290.00M |
| Investing Cash Flow | -2.52B | -2.40B | -1.07B | -2.11B | -1.63B | -341.00M | -15.68B | -663.00M | -657.00M | -554.00M |
| Share Repurchases | — | — | — | — | — | — | — | -1.95B | -1.22B | -1.25B |
| Debt Issued | 6.50B | 6.78B | 5.57B | 1.62B | 6.43B | 8.90B | 20.03B | 5.04B | 2.31B | 2.13B |
| Debt Repaid | -3.96B | -5.40B | -3.02B | -3.31B | -7.88B | -10.93B | -5.04B | -4.00B | -1.99B | — |
| Financing Cash Flow | -3.83B | -4.17B | -4.36B | -2.48B | -1.74B | -3.43B | 14.37B | -842.00M | -820.00M | -852.00M |
| Net Change in Cash | -191.00M | 30.00M | -229.00M | -13.00M | 636.00M | 391.00M | 1.49B | 47.00M | — | — |
| Free Cash Flow | 4.30B | 5.06B | 3.77B | 3.14B | 2.87B | 3.25B | 2.07B | 1.19B | 1.20B | 1.14B |
This table shows 10 annual periods of Fiserv's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FISV's reporting calendar. What is a cash flow statement?