Fiserv Cash Flow Statement (2009-2026)

Reported Financials

Fiserv Quarterly Cash Flow Statement

Periods 70 quarters

Latest Jun 2026

Fiserv reported cash from operations of $1.48B and free cash flow of $0.98B for the quarter ended Jun 2026, down 10.9% year over year. This cash flow statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	0.45B	0.35B	0.68B	0.61B	0.49B	0.80B	0.58B	0.69B	0.97B	0.89B	0.75B	0.91B	0.57B	0.95B	0.85B	1.03B	0.80B	0.81B	0.57B	0.63B
Share-based CompensationStock Comp.	0.06B	0.05B	0.06B	0.09B	0.09B	0.08B	0.09B	0.11B	0.08B	0.07B	0.09B	0.10B	0.09B	0.09B	0.12B	0.09B	0.09B	0.06B	0.12B	0.12B
Deferred Taxes	-0.20B	0.00B	-0.18B	-0.13B	-0.09B	-0.16B	-0.09B	-0.10B	-0.16B	-0.17B	-0.02B	-0.18B	-0.33B	-0.12B	-0.04B	-0.18B	-0.37B	-0.35B	-0.06B	-0.11B
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Sales and DivestituresGains Divest			0.15B		-0.12B	0.03B	-0.00B		0.18B	-0.01B					0.02B	-0.00B	0.10B	0.00B	0.08B	0.01B
Asset Writedowns and ImpairmentWritedown	0.00B	0.01B				0.01B					0.01B
Cash from OperationsCash from Ops.	0.68B	1.34B	0.81B	0.99B	1.18B	1.63B	1.13B	0.88B	1.56B	1.59B	0.83B	1.34B	2.24B	2.22B	0.65B	1.67B	1.80B	1.94B	0.60B	1.48B
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles	0.50B	0.48B	0.49B	0.48B	0.45B	0.43B	0.43B	0.43B	0.39B	0.38B	0.37B	0.37B	0.34B	0.33B	0.33B	0.34B	0.32B	0.31B	0.31B	0.32B
Depreciation & Amortization (CF)Dep. & Amort.	0.30B	0.30B	0.31B	0.33B	0.34B	0.34B	0.35B	0.36B	0.38B	0.39B	0.40B	0.41B	0.43B	0.42B	0.44B	0.46B	0.47B	0.49B	0.51B	0.54B
Change in Working Capital
Change in ReceivablesChange Receivables	0.14B	0.06B	0.06B	0.30B	0.16B	0.25B	-0.26B	0.12B	0.01B	0.10B	-0.00B	0.18B	-0.04B	0.03B	0.15B	0.13B	-0.17B	0.01B	-0.11B	0.01B
Change in Accured ExpensesChange Accured Exp.	-0.07B	0.21B	-0.08B	0.19B	-0.01B	0.41B	-0.34B	-0.24B	0.27B	0.25B	-0.46B	0.01B	0.58B	0.29B	-0.45B	0.17B	0.39B	0.76B	-0.61B	0.14B
Other Working Capital ChangesOther WC Changes	0.19B	0.01B	0.13B	0.09B	-0.02B	0.05B	0.22B	0.21B	0.08B	0.28B	0.32B	0.10B	0.08B	-0.10B	0.47B	0.15B	-0.05B	-0.03B	0.17B	-0.02B
Investing Activities
Capital ExpendituresCapex	0.32B	0.35B	0.33B	0.39B	0.43B	0.33B	0.34B	0.34B	0.35B	0.35B	0.42B	0.35B	0.40B	0.40B	0.34B	0.48B	0.51B	0.44B	0.46B	0.50B
Sales of Property, Plant and EquipmentPP&E (Sale)			0.17B		0.04B	0.03B			0.23B	0.00B									0.19B
Acquisitions	0.00B	0.35B		0.67B	0.01B	0.31B				0.01B					0.32B	0.02B	0.03B	0.45B
Divestments	0.04B	0.02B	0.06B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.00B		0.01B	0.00B	0.03B	0.00B	0.00B
Change in Acquisitions & DivestmentsChange Acquisitions
Cash from Investing ActivitiesCash from Investing	-0.27B	-0.67B	-0.10B	-1.06B	-0.37B	-0.58B	-0.31B	-0.30B	-0.10B	-0.36B	-0.40B	-0.81B	-0.53B	-0.66B	-0.93B	-0.34B	-0.63B	-0.62B	-0.20B	-0.26B
Financing Activities
Other financing activitiesOther financing	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	-0.03B	-0.00B	0.09B		0.03B	0.01B	0.01B	0.01B	0.00B	0.02B	0.41B			0.00B
Cash from Financing ActivitiesCash from Financing	-0.10B	-0.43B	-1.08B	0.32B	-0.44B	-1.28B	-1.15B	-0.60B	-1.29B	-1.32B	-0.19B	-0.93B	-1.07B	-1.98B	0.63B	-1.79B	-1.37B	-1.30B	-0.92B	-1.46B
Debt Issuance and Repayment
Non-Current Debt
Current Debt	0.34B	0.35B	0.22B	0.65B	1.15B	-0.18B	-0.78B	0.01B	-1.26B	0.58B	-0.48B	1.02B	-0.19B	-0.07B	2.70B	-0.77B	-0.76B	-1.54B	0.11B	-0.81B
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued	0.04B	0.04B	0.04B	0.03B	0.02B	0.05B	0.03B	0.02B	0.01B	0.03B	0.04B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B
Additional items
Exchange Rate EffectFX Effect	-0.01B	-0.02B	-0.01B	-0.02B	-0.05B	0.04B	0.02B	0.00B	-0.03B	0.04B	-0.02B	0.01B	0.04B	-0.06B	0.03B	0.07B	-0.01B	0.01B	-0.03B	-0.01B
Change in Cash	0.31B	0.23B	-0.37B	0.23B	0.31B	-0.18B	-0.32B	-0.02B	0.15B	-0.04B	0.23B	-0.39B	0.67B	-0.48B	0.38B	-0.40B	-0.20B	0.04B	-0.55B	-0.25B
Free Cash FlowFCF	0.36B	1.00B	0.48B	0.60B	0.75B	1.30B	0.79B	0.54B	1.20B	1.24B	0.41B	0.99B	1.84B	1.82B	0.31B	1.19B	1.30B	1.50B	0.14B	0.98B
Net Cash FlowNCF	0.32B	0.24B	-0.36B	0.25B	0.36B	-0.23B	-0.33B	-0.02B	0.18B	-0.08B	0.24B	-0.39B	0.63B	-0.42B	0.35B	-0.47B	-0.20B	0.02B	-0.53B	-0.23B

Fiserv Cash Flow Statement API

Pull Fiserv's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FISV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "FISV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=FISV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Fiserv FISV Cash Flow Statement (2009-2026)

Fiserv Quarterly Cash Flow Statement

Fiserv Cash Flow Statement API

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