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Fidelity National Information Services (FIS) Net Cash Flow (2016 - 2025)

Fidelity National Information Services (FIS) has 17 years of Net Cash Flow data on record, last reported at $25.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 105.85% year-over-year to $25.0 million; the TTM value through Dec 2025 reached -$1.6 billion, up 26.58%, while the annual FY2025 figure was -$1.6 billion, 26.58% up from the prior year.
  • Net Cash Flow reached $25.0 million in Q4 2025 per FIS's latest filing, up from -$1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $777.0 million in Q3 2021 and bottomed at -$1.5 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is -$308.4 million, with a median of -$422.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 484.62% in 2021, then tumbled 1152.48% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $438.0 million in 2021, then plummeted by 423.52% to -$1.4 billion in 2022, then surged by 70.5% to -$418.0 million in 2023, then fell by 2.15% to -$427.0 million in 2024, then surged by 105.85% to $25.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $25.0 million in Q4 2025, -$1.0 million in Q3 2025, and -$153.0 million in Q2 2025.