Fiserv Inc. (FI)
208.66
-1.45 (-0.69%)
At close: Apr 17, 2025, 3:59 PM
211.80
1.51%
After-hours: Apr 17, 2025, 08:00 PM EDT
Fiserv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 948M | 564M | 894M | 735M | 870M | 969M | 695M | 576M | 798M | 493M | 609M | 682M | 355M | 446M | 284M | 318M | 313M | 276M | 9M | 377M | 241M | 225M | 223M | 225M | 286M | 227M | 251M | 423M | 532M | 232M | 221M | 247M | 215M | 214M | 212M | 289M | |
| 758M | 798M | 705M | 774M | 767M | 769M | 800M | 785M | 771M | 790M | 809M | 799M | 781M | 805M | 813M | 797M | 774M | 787M | 817M | 832M | 789M | 571M | 146M | 145M | 150M | 136M | 136M | 134M | 111M | 107M | 109M | 106M | 105M | 104M | 102M | 100M | |
| 94M | 88M | 99M | 86M | 67M | 76M | 106M | 93M | 79M | 89M | 94M | 61M | 49M | 63M | 61M | 66M | 83M | 84M | 94M | 108M | 108M | 87M | 15M | 19M | 19M | 18M | 17M | 19M | 15M | 15M | 17M | 16M | 14M | 15M | 17M | 22M | |
| 93M | -194M | -140M | -354M | -198M | -126M | -83M | 32M | 28M | -119M | -85M | -56M | 19M | -30M | -116.6M | -107.54M | 25.95M | -304.91M | -24.32M | -80.14M | -1.5M | -28.13M | -104.76M | -49.92M | 103.45M | -59.99M | -66.01M | -151.53M | 103.04M | -62.52M | -44.9M | -1.73M | 34.65M | -35.65M | -61.55M | -21.83M | |
| 192M | 692M | 1.83B | 2.18B | 129M | -153M | 26M | 36M | 6M | 155M | -95M | -220M | -5M | -5M | -25M | -12M | 112M | -40M | 63M | -402M | 54M | -55M | -131M | 50M | -5M | 11M | -2M | -232M | 1M | 12M | -1M | 5M | 5M | -9M | -30M | 2M | |
| -123M | -332M | -183M | -24M | -167M | -158M | -99M | -87M | -156M | -85M | -134M | -183M | 4M | -197M | 1M | -70M | 196M | -31M | -37M | -57M | 21M | 14M | 4M | 8M | 28M | 25M | 3M | 77M | -267M | 20M | 3M | -3M | 14M | 2M | 11M | -6M | |
| 352M | 428M | -310M | -808M | -45M | 56M | -650M | -273M | 135M | -262M | -293M | -324M | 159M | -434M | -73M | -147M | -292M | -34M | 85M | 30M | -35M | 196M | -51M | -74M | 93M | -49M | -164M | -49M | 76M | -62M | -121M | 92M | 36M | 29M | -134M | 102M | |
| 2.22B | 2.24B | 1.36B | 853M | 1.62B | 1.56B | 878M | 1.13B | 1.63B | 1.18B | 990M | 815M | 1.34B | 678M | 1.06B | 952M | 1.19B | 1.04B | 1.03B | 888M | 1.18B | 1.04B | 206M | 373M | 571M | 368M | 241M | 372M | 468M | 324M | 228M | 463M | 389M | 355M | 178M | 509M | |
| -399M | -402M | -348M | -420M | -354M | -355M | -340M | -339M | -331M | -430M | -387M | -331M | -346M | -320M | -260M | -234M | -211M | -201M | -242M | -246M | -290M | -221M | -112M | -98M | -97M | -94M | -92M | -77M | -79M | -72M | -60M | -76M | -67M | -78M | -73M | -72M | |
| n/a | n/a | n/a | n/a | -11M | 232M | n/a | n/a | -278M | 204M | -668M | 331M | -353M | -2M | -212M | -281M | -1M | -7M | -26M | 474M | 11M | -16.03B | 8M | 56M | -712M | 94M | 92M | 419M | -3M | -305M | 19M | -78M | -150.44M | n/a | n/a | -265M | |
| -118M | -2M | -32M | -3M | -24M | -4M | -6M | -5M | -7M | -15M | -22M | -8M | -6M | -15M | -8M | -227M | -1M | n/a | 242M | n/a | -41M | -1M | -3M | -5.2M | -3M | 2M | -1M | -1M | -62.28M | -60.65M | -59K | -59K | -82K | -83K | -102K | -736K | |
| 8M | 45M | 5M | 3M | 5M | 355M | n/a | n/a | 10M | 10M | 387M | 3M | 16M | 31M | 229.93M | -199.65M | -2.83M | n/a | 2.83M | n/a | 290M | 15M | 19.2M | 12.54M | 75.89M | 10.99M | 25.98M | 30.97M | 41.8M | -17.95M | 8.6M | 2.9M | 93.55M | n/a | n/a | -64.18M | |
| -155M | -194M | -452M | 1M | 9M | -325M | 47M | 30M | 28M | -143M | -370M | -95M | 24M | 39M | 260.07M | 233.65M | 28.83M | 28M | -214.83M | 36M | -263M | 63M | -12.2M | -1.34M | -69.89M | -105.99M | -119.98M | -40.97M | 20.48M | 74.59M | -7.54M | -2.84M | 55.97M | 83K | 2.1M | 64.91M | |
| -664M | -553M | -827M | -419M | -384M | -97M | -299M | -314M | -578M | -374M | -1.06B | -100M | -665M | -267M | 10M | -708M | -187M | -180M | -238M | 264M | -293M | -16.17B | -100M | -36M | -806M | -93M | -95M | 331M | -82M | -381M | -40M | -154M | -68M | -78M | -71M | -337M | |
| -156M | -443M | 992M | 1.27B | -408M | 89M | 549M | 866M | -389M | -1.08B | 613M | -381M | 245M | -266M | -1.53B | 401M | -855M | -802M | -223M | -201M | -817M | 7.93B | 7.97B | -149M | 663M | 467M | 201M | -297M | -211M | 368M | 93M | 75M | -68M | 73M | 102M | 156M | |
| -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 | -214M | -38M | -604M | -970M | -290M | -86M | -2M | -183M | -692M | -430M | -397M | -427M | -207M | -303M | -309M | -404M | -275M | -337M | -274M | -359M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -496M | 612M | -380M | 174M | 92M | -203M | -77M | -485M | -124M | 1.44B | 244M | -152M | 1.67B | 313M | 1.06B | 30M | 18M | 14M | 2M | 37M | -53M | -134M | -108M | 32M | 6M | -3M | 7M | n/a | n/a | n/a | n/a | n/a | 5M | 9M | 28M | 9M | |
| -1.98B | -1.07B | -925M | -189M | -1.32B | -1.29B | -601M | -1.15B | -1.28B | -443M | 323M | -1.08B | 931M | -315M | -1.07B | -311M | -1.05B | -826M | -825M | -1.13B | -1.16B | 7.77B | 7.88B | -300M | -23M | 50M | -173M | -696M | -405M | 83M | -197M | -301M | -324M | -237M | -127M | -164M | |
| -480M | 671M | -19M | 10M | -145M | 149M | -20M | -316M | -183M | 312M | 230M | -372M | 3.42B | 87M | 11M | -75M | -32M | 44M | -27M | 1M | -137M | -7.37B | 7.99B | 37M | -258M | 325M | -34M | 57M | n/a | 26M | -9M | 8M | -3M | 40M | -20M | 8M | |
| 1.82B | 1.84B | 1.01B | 433M | 1.27B | 1.2B | 538M | 791M | 1.3B | 750M | 603M | 484M | 997M | 358M | 801M | 718M | 975M | 841M | 789M | 642M | 888M | 817M | 94M | 275M | 474M | 274M | 149M | 295M | 389M | 252M | 168M | 387M | 322M | 277M | 105M | 437M |