Fiserv Quarterly Cash Flow Statement
NASDAQ: FISVConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fiserv free cash flow
In the quarter ended Jun 30, 2026, Fiserv generated $1.48 billion of operating cash flow and spent $498.0 million on capital expenditures. That left free cash flow of $985.0 million, a free-cash-flow margin of 18.6% of revenue. Free cash flow was down 16.9% from the prior year's $1.19 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Fiserv 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 | 630.00M | 573.00M | 813.00M | 799.00M | 1.03B | 848.00M | 948.00M | 571.00M | 909.00M | 752.00M | 889.00M | 969.00M |
| Net Income growth (YoY) | -38.83% | -32.43% | -14.24% | +39.93% | +13.31% | +12.77% | +6.64% | -41.07% | +30.79% | +30.56% | +11.40% | +96.55% |
| Stock-Based Compensation | 117.00M | 118.00M | 55.00M | 87.00M | 91.00M | 124.00M | 94.00M | 88.00M | 99.00M | 86.00M | 67.00M | 76.00M |
| Change in Working Capital | 150.00M | -706.00M | 774.00M | 593.00M | -85.00M | -1.04B | 430.00M | 513.00M | -263.00M | -751.00M | 21.00M | 120.00M |
| Operating Cash Flow | 1.48B | 599.00M | 1.94B | 1.80B | 1.67B | 648.00M | 2.22B | 2.24B | 1.34B | 831.00M | 1.59B | 1.56B |
| Capital Expenditures | -498.00M | -458.00M | -442.00M | -507.00M | -479.00M | -335.00M | -399.00M | -402.00M | -348.00M | -420.00M | -354.00M | -355.00M |
| Investing Cash Flow | -258.00M | -201.00M | -623.00M | -634.00M | -338.00M | -925.00M | -664.00M | -533.00M | -810.00M | -397.00M | -358.00M | -97.00M |
| Debt Issued | 1.69B | 409.00M | 751.00M | 2.07B | 2.90B | 776.00M | 642.00M | 2.95B | 446.00M | 2.74B | 379.00M | 2.03B |
| Debt Repaid | -2.13B | -633.00M | -603.00M | -992.00M | -1.41B | -955.00M | -731.00M | -3.21B | -470.00M | -987.00M | -1.36B | -674.00M |
| Financing Cash Flow | -1.46B | -923.00M | -1.30B | -1.37B | -1.79B | 627.00M | -1.98B | -1.07B | -925.00M | -189.00M | -1.32B | -1.29B |
| Net Change in Cash | -247.00M | -552.00M | 37.00M | -204.00M | -400.00M | 376.00M | -480.00M | 671.00M | -389.00M | 228.00M | -42.00M | 149.00M |
| Free Cash Flow | 985.00M | 141.00M | 1.50B | 1.30B | 1.19B | 313.00M | 1.82B | 1.84B | 993.00M | 411.00M | 1.24B | 1.20B |
This table shows 12 quarterly periods of Fiserv's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow FISV's reporting calendar. What is a cash flow statement?