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Fiserv cash flow statement

In fiscal 2025, Fiserv's operations generated $6.06bn of cash; it spent $1.76bn on capital projects, leaving free cash flow of $4.30bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations8509589458261,0391,3071,3461,4311,4831,5522,7954,1474,0344,6185,1626,6316,0625,831
Depreciation and amortisation3333393453504034044174214445561,7783,2573,2483,2123,162589669—
Stock-based pay36393944464965686373229369239323342367357377
Capital spending1981751901932362923592902873607219001,1601,4791,3881,5691,7631,905
Free cash flow6527837556338031,0159871,1411,1961,1922,0743,2472,8743,1393,7745,0624,2993,926
Free cash flow after stock pay6167447165897579669221,0731,1331,1191,8452,8782,6352,8163,4324,6953,9423,549
Share buybacks1754135336345781,1481,5221,2451,2231,946————————
Shares issued45627396495371797875156133140149101976247

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fiserv's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fiserv.