FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

FISV
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 15% to $4.3B, and covered net income 1.24×.

CASH FROM OPS -8.6%
6,062 28.6% MGN
CAPITAL EXPENDITURE +12.4%
1,763
FREE CASH FLOW -15.1%
4,299
FCF / NET INCOME -23.6%
1.24× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
1,187 893 958 1,334 2,530 3,068 3,131 3,480 +11.1% 2,801 2024-09-30 · $564.0M2024-12-31 · $938.0M2025-03-31 · $851.0M2025-06-30 · $1.0B2025-09-30 · $792.0M2025-12-31 · $811.0M2026-03-31 · $571.0M2026-06-30 · $627.0M
Depreciation & amortization
556 1,778 3,257 3,248 3,212 3,162 1,672 1,857 +11.1% 2,010
Stock-based comp
73 229 369 239 323 342 367 357 -2.7% 377
Cash from operations
1,552 2,795 4,147 4,034 4,618 5,162 6,631 6,062 -8.6% 5,831 2024-09-30 · $2.2B2024-12-31 · $2.2B2025-03-31 · $648.0M2025-06-30 · $1.7B2025-09-30 · $1.8B2025-12-31 · $1.9B2026-03-31 · $599.0M2026-06-30 · $1.5B
Cash conversion
1.31× 3.13× 4.33× 3.02× 1.83× 1.68× 2.12× 1.74× -17.7% 2.08×
Capital expenditures
(360) (721) (900) (1,160) (1,479) (1,388) (1,569) (1,763) +12.4% (1,905)
Free cash flow
1,192 2,074 3,247 2,874 3,139 3,774 5,062 4,299 -15.1% 3,926 2024-09-30 · $1.8B2024-12-31 · $1.8B2025-03-31 · $313.0M2025-06-30 · $1.2B2025-09-30 · $1.3B2025-12-31 · $1.5B2026-03-31 · $141.0M2026-06-30 · $985.0M
FCF margin
20.5% 20.4% 21.9% 17.7% 17.7% 19.8% 24.7% 20.3% -18.0% 18.8%
Cash from investing
-663 -15,680 -341 -1,630 -2,112 -1,068 -2,404 -2,520 — -1,716
Share repurchases
NOT DISCLOSED
1,946 — — — — — — — — —
Debt repayment
4,005 5,043 10,934 7,881 3,315 3,015 5,396 3,955 -26.7% 4,357
Cash from financing
-842 14,373 -3,431 -1,741 -2,478 -4,356 -4,165 -3,832 — -5,049
Net change in cash
47 1,489 391 636 -13 -229 30 -191 — -966
Ending cash balance
415 893 906 835 902 1,204 1,236 798 -35.4% 627

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM5,062 CASH FROM OPERATIONS-569 CAPITAL EXPENDITURES-194 TO4,299
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗