Fiserv, Inc. FISV
46.48
0.50
1.09%
as of 25 Sep
- Market cap
- $24.5B
- P/E
- 8.9×
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Fiserv, Inc. (FISV) Operating cash flow
Fiserv, Inc.'s operating cash flow for fiscal 2025 was $6.1B, down 8.58% from $6.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.8B. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $6.6B (fiscal 2024); the current reading is higher than 91% of that period. Fiserv, Inc. ranks 3rd of 72 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.1B | (8.58%) |
| FY2024 | $6.6B | 28.46% |
| FY2023 | $5.2B | 11.78% |
| FY2022 | $4.6B | 14.48% |
| FY2021 | $4.0B | (2.72%) |
| FY2020 | $4.1B | 48.37% |
| FY2019 | $2.8B | 80.09% |
| FY2018 | $1.6B | 4.65% |
| FY2017 | $1.5B | 3.63% |
| FY2016 | $1.4B | 6.32% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.5B | 147.58% |
| Mar 2026 | $599.0M | (69.19%) |
| Dec 2025 | $1.9B | 7.70% |
| Sep 2025 | $1.8B | 8.41% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.3B
High $6.6B
Ten-year median
$4.0B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FISV Fiserv, Inc. | $5.8B |
| INFY American Noble Gas Inc. compare | $4.1B |
| FIS Fidelity National Information Services, Inc. compare | $3.0B |
| CTSH Cognizant Technology Solutions Corporation compare | $2.9B |
| LDOS Leidos Holdings, Inc. compare | $2.3B |
| WIT Wipro Limited compare | $1.5B |
| 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 FISV
- 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