Fidelity National Information Services, Inc. FIS
35.41
0.42
1.20%
as of 25 Sep
- Market cap
- $18.0B
- P/E
- 5.4×
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Fidelity National Information Services, Inc. (FIS) Operating cash flow
Fidelity National Information Services, Inc.'s operating cash flow for fiscal 2025 was $2.6B, up 19.9% from $2.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.0B. Over the past ten years it has ranged from $1.1B (fiscal 2015) to $4.8B (fiscal 2021); the current reading is higher than 82% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Fidelity National Information Services, Inc. ranks 5th of 72 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.6B | 19.91% |
| FY2024 | $2.2B | 4.67% |
| FY2023 | $2.1B | 28.11% |
| FY2022 | $1.6B | (66.28%) |
| FY2021 | $4.8B | 8.28% |
| FY2020 | $4.4B | 84.32% |
| FY2019 | $2.4B | 20.92% |
| FY2018 | $2.0B | 14.47% |
| FY2017 | $1.7B | (9.56%) |
| FY2016 | $1.9B | 70.20% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $494.0M | (30.72%) |
| Mar 2026 | $713.0M | (5.94%) |
| Dec 2025 | $758.0M | (25.02%) |
| Sep 2025 | $1.0B | 164.66% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.1B
High $4.8B
Ten-year median
$2.1B
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FISV Fiserv, Inc. compare | $5.8B |
| FIS Fidelity National Information Services, Inc. | $3.0B |
| CTSH Cognizant Technology Solutions Corporation compare | $2.9B |
| LDOS Leidos Holdings, Inc. compare | $2.3B |
| WIT Wipro Limited compare | $1.5B |
| IT Gartner, Inc. compare | $1.4B |
| BR Broadridge Financial Solutions, Inc. compare | $1.3B |
| CDW CDW Corporation compare | $981.8M |
| CACI CACI International, Inc. compare | $886.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on FIS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement