Fidelity National Information Services (FIS) Net Cash Flow (2009 - 2026)

Fidelity National Information Services' (FIS) quarterly Net Cash Flow came in at $196.0 million in Q1 2026, up 113.21% year-on-year from $91.9 million in Q1 2025, and up 684.0% quarter-over-quarter from $25.0 million in Q4 2025.

Fidelity National Information Services (FIS) Net Cash Flow (2009 - 2026) Analysis & Trends

Fidelity National Information Services' Net Cash Flow history runs 18 years deep, the most recent figure standing at $196.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 113.21% year-over-year to $196.0 million in Q1 2026; TTM through Mar 2026 was $67.0 million, a 101.75% increase from a year earlier, with the FY2025 full-year figure at -$1.6 billion, up 26.58% from the prior year.
  • Net Cash Flow improved to $196.0 million in Q1 2026 per FIS's latest filing, from $25.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $668.0 million in Q2 2022 and bottomed at -$1.5 billion in Q1 2025.
  • The 5-year median for Net Cash Flow is -$427.0 million (2024), against an average of -$380.8 million.
  • Across the five-year window, Net Cash Flow jumped 339.47% in 2022 and plunged 1152.48% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$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, then surged by 684.0% to $196.0 million in 2026.
  • Per Business Quant, the three latest FIS Net Cash Flow figures stand at $196.0 million (Q1 2026), $25.0 million (Q4 2025), and -$1.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -3.61 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 813.51 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 71.59 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -228.10 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 196.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -1.13 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -61.30 Mn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn -29.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 196.00 Mn
Mar 31, 2026 196.00 Mn
Dec 31, 2025 25.00 Mn
Dec 31, 2025 25.00 Mn
Sep 30, 2025 -1.00 Mn
Sep 30, 2025 -1.00 Mn
Jun 30, 2025 -153.00 Mn
Jun 30, 2025 -153.00 Mn
Mar 31, 2025 -1.48 Bn
Mar 31, 2025 -1.48 Bn
Dec 31, 2024 -427.00 Mn
Dec 31, 2024 -427.00 Mn
Sep 30, 2024 -845.00 Mn
Sep 30, 2024 -845.00 Mn
Jun 30, 2024 -1.07 Bn
Jun 30, 2024 -1.07 Bn
Mar 31, 2024 141.00 Mn
Mar 31, 2024 141.00 Mn
Dec 31, 2023 -418.00 Mn
Dec 31, 2023 -418.00 Mn