FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

FISV
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 599% to $985.0M, and covered net income 1.57×.

CASH FROM OPS +147.6%
1,483 28.0% MGN
CAPITAL EXPENDITURE +8.7%
498
FREE CASH FLOW +598.6%
985
FCF / NET INCOME +536.2%
1.57× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
564 938 851 1,026 792 811 571 627 +9.8% -38.9% 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
433 424 437 460 468 492 508 542 +6.7% +17.8% 2,010
Stock-based comp
88 94 124 91 87 55 118 117 -0.8% +28.6% 377
Cash from operations
2,238 2,221 648 1,665 1,805 1,944 599 1,483 +147.6% -10.9% 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
3.97× 2.37× 0.76× 1.62× 2.28× 2.40× 1.05× 2.37× +125.5% +45.7% 2.08×
Capital expenditures
(402) (399) (335) (479) (507) (442) (458) (498) +8.7% +4.0% (1,905)
Free cash flow
1,836 1,822 313 1,186 1,298 1,502 141 985 7.0× -16.9% 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
35.2% 34.7% 6.1% 21.5% 24.7% 28.4% 2.8% 18.6% +563.6% -13.4% 18.8%
Cash from investing
-533 -664 -925 -338 -634 -623 -201 -258 — — -1,716
Debt repayment
3,208 731 955 1,405 992 603 633 2,129 3.4× +51.5% 4,357
Cash from financing
-1,071 -1,980 627 -1,793 -1,369 -1,297 -923 -1,460 — — -5,049
Net change in cash
671 -480 376 -400 -204 37 -552 -247 — — -966
Ending cash balance
1,228 1,236 1,177 999 1,068 798 829 627 -24.4% -37.2% 627

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM141 CASH FROM OPERATIONS+884 CAPITAL EXPENDITURES-40 TO985
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗