Fidelity National Information Services · Operating Cash Flow (Statement)

FIS Operating Cash Flow (Statement)

Latest reported$494.00Mperiod endingJun 30, 2026

FIS Quarterly Cash from Operations ($27.80M → $494.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

FIS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fidelity National Information Services Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	494,000,000
Mar 31, 2026	745,000,000
Dec 31, 2025	798,000,000
Sep 30, 2025	1,052,000,000
Jun 30, 2025	353,000,000
Mar 31, 2025	760,000,000
Dec 31, 2024	-9,000,000
Sep 30, 2024	619,000,000
Jun 30, 2024	1,180,000,000
Mar 31, 2024	-35,000,000
Dec 31, 2023	10,376,000,000
Sep 30, 2023	-174,000,000
Jun 30, 2023	-6,203,000,000
Mar 31, 2023	336,000,000
Dec 31, 2022	1,141,000,000
Sep 30, 2022	878,000,000
Jun 30, 2022	1,024,000,000
Mar 31, 2022	896,000,000
Dec 31, 2021	1,113,000,000
Sep 30, 2021	1,833,000,000
Jun 30, 2021	1,028,000,000
Mar 31, 2021	836,000,000
Dec 31, 2020	1,418,000,000
Sep 30, 2020	1,411,000,000
Jun 30, 2020	1,230,000,000
Mar 31, 2020	383,000,000
Dec 31, 2019	669,000,000
Sep 30, 2019	921,000,000
Jun 30, 2019	526,000,000
Mar 31, 2019	294,000,000
Dec 31, 2018	705,000,000
Sep 30, 2018	465,000,000
Jun 30, 2018	469,000,000
Mar 31, 2018	354,000,000
Dec 31, 2017	662,000,000
Sep 30, 2017	551,000,000
Jun 30, 2017	74,000,000
Mar 31, 2017	454,000,000
Dec 31, 2016	583,000,000
Sep 30, 2016	522,000,000
Jun 30, 2016	435,000,000
Mar 31, 2016	385,000,000
Dec 31, 2015	439,400,000
Sep 30, 2015	255,000,000
Jun 30, 2015	212,000,000
Mar 31, 2015	231,000,000
Dec 31, 2014	477,800,000
Sep 30, 2014	208,000,000
Jun 30, 2014	256,500,000
Mar 31, 2014	222,600,000
Dec 31, 2013	384,400,000
Sep 30, 2013	311,100,000
Jun 30, 2013	157,300,000
Mar 31, 2013	207,500,000
Dec 31, 2012	328,700,000
Sep 30, 2012	255,300,000
Jun 30, 2012	258,900,000
Mar 31, 2012	203,800,000
Dec 31, 2011	372,400,000
Sep 30, 2011	275,600,000
Jun 30, 2011	263,300,000
Mar 31, 2011	260,200,000
Dec 31, 2010	285,400,000
Sep 30, 2010	340,700,000
Jun 30, 2010	173,600,000
Mar 31, 2010	271,600,000
Dec 31, 2009	209,100,000
Sep 30, 2009	173,900,000
Jun 30, 2009	168,200,000
Mar 31, 2009	162,900,000
Dec 31, 2008	197,751,000
Sep 30, 2008	155,900,000
Jun 30, 2008	74,600,000
Mar 31, 2008	168,200,000
Dec 31, 2007	207,146,000
Sep 30, 2007	13,319,000
Jun 30, 2007	170,657,000
Mar 31, 2007	72,430,000
Dec 31, 2006	121,735,000
Sep 30, 2006	148,162,000
Jun 30, 2006	125,464,000
Mar 31, 2006	97,896,000
Dec 31, 2005	34,518,000
Sep 30, 2005	188,129,000
Jun 30, 2005	138,246,000
Mar 31, 2005	78,173,000
Dec 31, 2004	27,843,000
Sep 30, 2004	25,417,000
Jun 30, 2004	54,549,000
Mar 31, 2004	36,884,000
Dec 31, 2003	19,018,000
Sep 30, 2003	34,132,000
Jun 30, 2003	36,384,000
Mar 31, 2003	48,562,000
Dec 31, 2002	29,957,000
Sep 30, 2002	27,449,000
Jun 30, 2002	43,142,000
Mar 31, 2002	26,107,000
Dec 31, 2001	19,798,000
Sep 30, 2001	48,049,000