Fiserv Inc.
FISV | NASDAQ
$50.02
+$1.54 (+3.18%)
At close: Oct 30, 2026, 4:00 PM ET
$49.91
-$0.11 (-0.22%)
Pre-market:
Nov 2, 2026, 9:11 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 630M | 573M | 813M | 799M | 1.03B | 848M | 948M | 564M | 894M | 735M | 870M | 969M | 695M | 576M | 798M | 493M | 609M | 682M | 355M | 446M | 284M | 318M |
Depreciation & Amortization | 857M | 819M | 803M | 788M | 802M | 768M | 758M | 798M | 796M | 774M | 767M | 769M | 800M | 785M | 771M | 790M | 809M | 799M | 781M | 805M | 813M | 797M |
Stock-Based Compensation | 117M | 118M | 55M | 87M | 91M | 124M | 94M | 88M | 99M | 86M | 67M | 76M | 106M | 93M | 79M | 89M | 94M | 61M | 49M | 63M | 61M | 66M |
Other Working Capital | -34M | -282M | -48M | -23M | -173M | -520M | 93M | -194M | -140M | -354M | -198M | -126M | -83M | 32M | 28M | -119M | -85M | -56M | 19M | -30M | -116.6M | -107.54M |
Other Non-Cash Items | -104M | -73M | -75M | -30M | 54M | 56M | 192M | 692M | 45M | 68M | 103M | -153M | 26M | 36M | 6M | 155M | -95M | -220M | -5M | -5M | -25M | -12M |
Deferred Income Tax | -112M | -58M | -353M | -374M | -178M | -37M | -123M | -332M | -183M | -24M | -167M | -158M | -99M | -87M | -156M | -85M | -134M | -183M | 4M | -197M | 1M | -70M |
Change in Working Capital | 95M | -780M | 701M | 535M | -134M | -1.11B | 352M | 428M | -310M | -808M | -45M | 56M | -650M | -273M | 135M | -262M | -293M | -324M | 159M | -434M | -73M | -147M |
Operating Cash Flow | 1.48B | 599M | 1.94B | 1.81B | 1.67B | 648M | 2.22B | 2.24B | 1.34B | 831M | 1.6B | 1.56B | 878M | 1.13B | 1.63B | 1.18B | 990M | 815M | 1.34B | 678M | 1.06B | 952M |
Capital Expenditures | -498M | -458M | -442M | -507M | -479M | -335M | -399M | -402M | -348M | -420M | -354M | -355M | -340M | -339M | -331M | -430M | -387M | -331M | -346M | -320M | -260M | -234M |
Cash Acquisitions | n/a | n/a | -976M | -32M | -21M | -316M | n/a | n/a | n/a | n/a | -11M | 232M | n/a | n/a | -278M | 204M | -668M | 331M | -353M | -2M | -212M | -281M |
Purchase of Investments | -13M | -3M | -3M | -37M | -9M | -32M | -118M | -2M | -32M | -3M | -24M | -4M | -6M | -5M | -7M | -15M | -22M | -8M | -6M | -15M | -8M | -227M |
Sales Maturities Of Investments | 7M | 8M | 270M | 12M | 474M | n/a | 8M | 45M | 5M | 3M | 5M | 355M | n/a | n/a | 10M | 10M | 387M | 3M | 16M | 31M | 229.93M | -199.65M |
Other Investing Acitivies | 246M | 252M | 528M | -70M | -303M | -242M | -155M | -174M | -435M | 23M | 26M | -325M | 47M | 30M | 28M | -143M | -370M | -95M | 24M | 39M | 260.07M | 233.65M |
Investing Cash Flow | -258M | -201M | -623M | -634M | -338M | -925M | -664M | -533M | -810M | -397M | -358M | -97M | -299M | -314M | -578M | -374M | -1.06B | -100M | -665M | -267M | 10M | -708M |
Debt Repayment | -1.26B | -117M | -1.39B | 326M | 727M | 2.52B | -156M | -443M | 992M | 1.27B | -408M | 89M | 549M | 866M | -389M | 75M | 613M | -163M | 245M | 75M | -426M | 401M |
Common Stock Repurchased | -153M | -240M | -204M | -1.05B | -2.29B | -2.35B | -1.35B | -1.26B | -1.56B | -1.67B | -1.04B | -1.19B | -1.07B | -1.53B | -768M | -831M | -534M | -544M | -1.02B | -407M | -619M | -742M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -61M | -578M | 289M | -658M | -243M | 438M | -496M | 1.72B | -380M | 174M | 92M | -203M | -77M | -485M | -124M | 289M | 244M | -370M | 689M | -28M | -38M | 30M |
Financial Cash Flow | -1.46B | -923M | -1.3B | -1.37B | -1.79B | 627M | -1.98B | -1.07B | -925M | -189M | -1.32B | -1.29B | -601M | -1.15B | -1.28B | -443M | 323M | -1.08B | -49M | -315M | -1.07B | -311M |
Net Cash Flow | -247M | -552M | 37M | -204M | -400M | 376M | -480M | 671M | -389M | 228M | -42M | 149M | -20M | -316M | -183M | 312M | 230M | -372M | -98M | 87M | 11M | -75M |
Free Cash Flow | 985M | 141M | 1.5B | 1.3B | 1.19B | 313M | 1.82B | 1.84B | 993M | 411M | 1.24B | 1.2B | 538M | 791M | 1.3B | 750M | 603M | 484M | 997M | 358M | 801M | 718M |
Adj. Free Cash Flow | 868M | 23M | 1.45B | 1.21B | 1.1B | 189M | 1.73B | 1.75B | 894M | 325M | 1.17B | 1.13B | 432M | 698M | 1.22B | 661M | 509M | 423M | 948M | 295M | 740M | 652M |
Maintenance CapEx | -498M | -458M | -437.99M | -501.17M | -429.29M | -304.98M | -361.02M | -363.11M | -308.09M | -381.8M | -322.46M | -315.85M | -306.25M | -293.9M | -291.02M | -392.05M | -344.35M | -290.06M | -302.09M | -281.05M | -199.45M | -234M |
Growth CapEx | n/a | n/a | -4.01M | -5.83M | -49.71M | -30.02M | -37.98M | -38.89M | -39.91M | -38.2M | -31.54M | -39.15M | -33.75M | -45.1M | -39.98M | -37.95M | -42.65M | -40.94M | -43.91M | -38.95M | -60.55M | n/a |
Owner Earnings | 985M | 141M | 1.51B | 1.3B | 1.24B | 343.02M | 1.86B | 1.87B | 1.03B | 449.2M | 1.27B | 1.24B | 571.75M | 836.1M | 1.34B | 787.95M | 645.65M | 524.94M | 1.04B | 396.95M | 861.55M | 718M |
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