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Fiserv Inc (FISV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FISV Annual Cash Flow →
Looking at cash flow data from Fiserv Inc through Sep 30 2025 provides insight into Sep 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-4,736.00
Depreciation & amortization1,595.00
Amortization of Other Assets1,700.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges6,452.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sharebased compensation0.00
Gain (Loss) on Disposition of Assets, Total274.00
Share-based Compensation345.00
Income (Loss) from Equity Method Investments45.00
Foreign Currency Transaction Gain (Loss), Realized160.00
Amortization Of Acquired Intangible Assets-
Amortization Of Acquired Intangible Assets-
Amortization of Acquisition Related Intangible Assets-
Amortization Of Acquisition Related Intangible Assets311.00
Amortization Of Debt Issuance Costs Discounts And Other12.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decrease In Contract With Customer Asset-74.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-186.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-740.00
Accrued expenses0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Expense and Other Assets220.00
Other Working Capital1.00
Other Noncash Income (Expense)68.00
Other net7.00
Payments for (Proceeds from) Other Operating Activities-2,111.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,094.00
Investing Activities
Capital Expenditures-1,438.00
Sale of Capital Items201.00
Payments for (Proceeds from) Investments0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Payments From Unconsolidated Affiliate-
Payments From Acquisition Including Working Capital Adjustments-
Proceeds From Sale Of Equity Securities Fv Ni8.00
Payments For Merchant Cash Advances-291.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Payments to Acquire Investments-28.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital23.00
Proceeds from Divestiture of Businesses364.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities5.00
Other Net41.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-832.00
Financing Activities
Short-term debt Net419.00
Other borrowing transactions-3.00
Long-term debt - borrowings3,101.00
Long-term debt - repayments-5,586.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock30.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net8.00
Other net-1,666.00
Net Cash Transactions Transferred From Discontinued Operations-
Net Cash Transactions Transferred To Continuing Operations-
Net Cash Transactions Transferred To From Continuing Operations-
Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation-240.00
Repayments Of Longterm Debt And Payments Of Financing Costs-
Payments of Ordinary Dividends, Noncontrolling Interest-2.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,699.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,857.00
Total Cash Flow-1,476.00
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About Fiserv Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000798354-26-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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