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Fiserv, Inc. (FISV)
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FISV Cash Flow Statement

Operating, investing, and financing cash flow analysis

FISV Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
6.042B603.000M1.969B1.805B1.665B648.000M2.221B2.238B1.341B
3.200B571.000M811.000M792.000M1.026B851.000M938.000M564.000M894.000M
Depreciation & Amortization
3.212B819.000M1.028B541.000M824.000M768.000M758.000M778.000M785.000M
178.000M0.000.0087.000M91.000M124.000M94.000M88.000M99.000M
Change in Accounts Receivable
15.936B3.882B3.981B3.957B4.116B3.935B3.725B3.714B3.744B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
322.000M-780.000M701.000M535.000M-134.000M-1.111B352.000M428.000M-310.000M
Cash from Investing
-1.886B-458.000M-442.000M-507.000M-479.000M-335.000M-399.000M-402.000M-348.000M
-317.000M187.000M-451.000M-32.000M-21.000M-316.000M0.000.000.00
Cash from Financing
Debt Repayment
-3.787B-240.000M-204.000M-1.053B-2.290B-2.352B-1.346B-1.261B-1.556B
0.000.000.000.000.000.000.00-1.103B0.00
4.156B145.000M1.527B1.298B1.186B313.000M1.822B1.836B993.000M
Net Change in Cash
-843.000M31.000M-270.000M-204.000M-400.000M376.000M-480.000M671.000M-389.000M

FISV Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
6.104B6.631B5.162B4.618B4.034B4.147B2.795B1.552B
3.480B3.131B3.068B2.530B1.334B958.000M893.000M1.187B
Depreciation & Amortization
3.161B3.095B3.121B3.169B3.196B3.210B1.651B545.000M
0.00367.000M342.000M323.000M239.000M369.000M229.000M73.000M
Change in Accounts Receivable
3.981B3.725B3.582B3.585B2.860B2.482B2.782B1.049B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-9.000M-338.000M-912.000M-744.000M-495.000M-211.000M36.000M-169.000M
Cash from Investing
-1.763B-1.569B-1.388B-1.479B-1.160B-900.000M-721.000M-360.000M
-1.256B0.00165.000M-742.000M-848.000M440.000M-15.954B-293.000M
Cash from Financing
Debt Repayment
-5.899B-5.837B-4.827B-2.677B-2.786B-1.826B-561.000M-1.946B
0.000.000.000.000.000.000.000.00
4.341B5.062B3.774B3.139B2.874B3.247B2.074B1.192B
Net Change in Cash
-191.000M30.000M-229.000M-13.000M1.616B-14.000M518.000M90.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fiserv, Inc.

Fiserv, Inc. is a global provider of technology solutions for payments and financial services. Its operations are structured into three primary segments: Acceptance, Fintech, and Payments. The Acceptance segment enables businesses to process transactions at the point of sale and through digital channels, offering mobile payment capabilities and robust security and fraud prevention tools. Key offerings include Carat, its omnichannel commerce platform; Clover, a cloud-native platform for point-of-sale and business management; and Clover Connect, designed for independent software vendors. This segment reaches clients via diverse distribution channels, including direct sales, agent networks, ISVs, and financial institution partnerships. The Fintech segment supports financial institutions in managing core functions like customer deposit and loan accounts, general ledgers, and central information repositories. Further services extend to digital banking, financial and risk management, specialized consulting, and item processing solutions. The Payments segment facilitates a wide array of card-based transactions, including processing for debit, credit, and prepaid cards. It also delivers security and fraud safeguards, card manufacturing, print services, and various network functionalities. Beyond cards, this segment offers digital payment solutions like bill payment, account-to-account transfers, person-to-person payments, and electronic billing, complemented by security features. Fiserv caters to a broad clientele, including businesses, banks, credit unions, other financial institutions, merchants, and corporate enterprises. Established in 1984, Fiserv, Inc. maintains its corporate headquarters in Brookfield, Wisconsin.

Milwaukee, WI
38,000 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Michael Patrick Lyons