Fidelity National Information Services (FIS)

Net Change in Cash

-$10.00M

Quarterly · Period ending: Jun 30, 2026 · USD

FIS Net Change in Cash

Latest reported-$10.00Mperiod endingJun 30, 2026

FIS Quarterly Net Change in Cash ($22.60M → -$10.00M)

Quarterly net change in cash

High-resolution chart · PNG

FIS net change in cash history

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

Fidelity National Information Services Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-10,000,000
Mar 31, 2026	156,000,000
Dec 31, 2025	28,000,000
Sep 30, 2025	-10,000,000
Jun 30, 2025	-224,000,000
Mar 31, 2025	-1,141,000,000
Dec 31, 2024	-579,000,000
Sep 30, 2024	-470,000,000
Jun 30, 2024	-1,173,000,000
Mar 31, 2024	-246,000,000
Dec 31, 2023	333,000,000
Sep 30, 2023	-280,000,000
Jun 30, 2023	19,000,000
Mar 31, 2023	-471,000,000
Dec 31, 2022	572,000,000
Sep 30, 2022	161,000,000
Jun 30, 2022	379,000,000
Mar 31, 2022	-582,000,000
Dec 31, 2021	247,000,000
Sep 30, 2021	751,000,000
Jun 30, 2021	161,000,000
Mar 31, 2021	-906,000,000
Dec 31, 2020	195,000,000
Sep 30, 2020	377,000,000
Jun 30, 2020	18,000,000
Mar 31, 2020	229,000,000
Dec 31, 2019	-619,000,000
Sep 30, 2019	-5,926,000,000
Jun 30, 2019	9,180,000,000
Mar 31, 2019	-127,000,000
Dec 31, 2018	71,000,000
Sep 30, 2018	-51,000,000
Jun 30, 2018	-42,000,000
Mar 31, 2018	60,000,000
Dec 31, 2017	-55,000,000
Sep 30, 2017	-66,000,000
Jun 30, 2017	81,000,000
Mar 31, 2017	22,000,000
Dec 31, 2016	-18,000,000
Sep 30, 2016	-64,000,000
Jun 30, 2016	63,000,000
Mar 31, 2016	20,000,000
Dec 31, 2015	246,100,000
Sep 30, 2015	-4,000,000
Jun 30, 2015	-43,000,000
Mar 31, 2015	-4,000,000
Dec 31, 2014	-119,000,000
Sep 30, 2014	-181,900,000
Jun 30, 2014	56,000,000
Mar 31, 2014	190,200,000
Dec 31, 2013	-264,100,000
Sep 30, 2013	158,500,000
Jun 30, 2013	62,500,000
Mar 31, 2013	73,000,000
Dec 31, 2012	-59,000,000
Sep 30, 2012	42,800,000
Jun 30, 2012	52,100,000
Mar 31, 2012	66,200,000
Dec 31, 2011	28,700,000
Sep 30, 2011	-40,500,000
Jun 30, 2011	43,200,000
Mar 31, 2011	46,100,000
Dec 31, 2010	-51,400,000
Sep 30, 2010	-112,600,000
Jun 30, 2010	38,100,000
Mar 31, 2010	33,000,000
Dec 31, 2009	225,300,000
Sep 30, 2009	-22,300,000
Jun 30, 2009	-44,100,000
Mar 31, 2009	51,100,000
Dec 31, 2008	-17,558,000
Sep 30, 2008	31,500,000
Jun 30, 2008	-121,000,000
Mar 31, 2008	-27,300,000
Dec 31, 2007	76,202,000
Sep 30, 2007	58,186,000
Jun 30, 2007	-1,114,000
Mar 31, 2007	10,251,000
Dec 31, 2006	37,063,000
Sep 30, 2006	30,996,000
Jun 30, 2006	-67,661,000
Mar 31, 2006	78,203,000
Dec 31, 2005	32,718,000
Sep 30, 2005	-73,507,000
Jun 30, 2005	-169,381,000
Mar 31, 2005	233,428,000
Dec 31, 2004	-1,657,000
Sep 30, 2004	-13,873,000
Jun 30, 2004	10,801,000
Mar 31, 2004	24,189,000
Dec 31, 2003	-22,386,000
Sep 30, 2003	4,847,000
Jun 30, 2003	5,222,000
Mar 31, 2003	20,431,000
Dec 31, 2002	-3,677,000
Sep 30, 2002	-3,549,000
Jun 30, 2002	-2,547,000
Mar 31, 2002	-3,735,000
Dec 31, 2001	-15,501,000
Sep 30, 2001	-4,268,000