FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

FISV
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 4.9% to $3.9B — the lowest of its last 8 readings, and covered net income 1.40×.

CASH FROM OPS -3.0%
5,831 27.9% MGN
CAPITAL EXPENDITURE +1.0%
1,905
FREE CASH FLOW -4.9%
3,926
FCF / NET INCOME +8.7%
1.40× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
3,063 3,131 3,247 3,379 3,607 3,480 3,200 2,801 -12.5% -17.1% 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
1,634 1,672 1,708 1,754 1,789 1,857 1,928 2,010 +4.3% +14.6% 2,010
Stock-based comp
340 367 405 397 396 357 351 377 +7.4% -5.0% 377
Cash from operations
6,005 6,631 6,448 6,772 6,339 6,062 6,013 5,831 -3.0% -13.9% 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
1.96× 2.12× 1.99× 2.00× 1.76× 1.74× 1.88× 2.08× +10.8% +3.9% 2.08×
Capital expenditures
(1,524) (1,569) (1,484) (1,615) (1,720) (1,763) (1,886) (1,905) +1.0% +18.0% (1,905)
Free cash flow
4,481 5,062 4,964 5,157 4,619 4,299 4,127 3,926 -4.9% -23.9% 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
22.3% 24.7% 24.0% 24.4% 21.8% 20.3% 19.6% 18.8% -3.8% -23.0% 18.8%
Cash from investing
-2,098 -2,404 -2,932 -2,460 -2,561 -2,520 -1,796 -1,716 — — -1,716
Debt repayment
6,028 5,396 5,364 6,299 4,083 3,955 3,633 4,357 +19.9% -30.8% 4,357
Cash from financing
-3,505 -4,165 -3,349 -4,217 -4,515 -3,832 -5,382 -5,049 — — -5,049
Net change in cash
468 30 178 167 -708 -191 -1,119 -966 — — -966
Ending cash balance
1,228 1,236 1,177 999 1,068 798 829 627 -24.4% -37.2% 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
FROM4,127 CASH FROM OPERATIONS-182 CAPITAL EXPENDITURES-19 TO3,926
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗