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 |
| 3.14B | 3.06B | 3.47B | 3.27B | 3.11B | 3.04B | 2.56B | 2.48B | 2.58B | 2.14B | 2.09B | 1.77B | 1.4B | 1.36B | 1.19B | 916M | 975M | 903M | 852M | 1.07B | 914M | 959M | 961M | 989M | 1.19B | 1.43B | 1.44B | 1.41B | 1.23B | 915M | 897M | 888M | 930M | 904M | 908M | 823M | |
| 3.04B | 3.04B | 3.02B | 3.11B | 3.12B | 3.13B | 3.15B | 3.15B | 3.17B | 3.18B | 3.19B | 3.2B | 3.2B | 3.19B | 3.17B | 3.17B | 3.21B | 3.23B | 3.01B | 2.34B | 1.65B | 1.01B | 577M | 567M | 556M | 517M | 488M | 461M | 433M | 427M | 424M | 417M | 411M | 411M | 413M | 415M | |
| 367M | 340M | 328M | 335M | 342M | 354M | 367M | 355M | 323M | 293M | 267M | 234M | 239M | 273M | 294M | 327M | 369M | 394M | 397M | 318M | 229M | 140M | 71M | 73M | 73M | 69M | 66M | 66M | 63M | 62M | 62M | 62M | 68M | 68M | 68M | 69M | |
| -595M | -886M | -818M | -761M | -375M | -149M | -142M | -144M | -232M | -241M | -152M | -183.6M | -235.14M | -228.19M | -503.1M | -410.82M | -383.43M | -410.87M | -134.09M | -214.53M | -184.31M | -79.36M | -111.22M | -72.47M | -174.08M | -174.49M | -177.01M | -155.9M | -6.1M | -74.49M | -47.63M | -64.28M | -84.38M | -53.96M | -92.38M | -103.61M | |
| 4.89B | 4.83B | 3.99B | 2.18B | 38M | -85M | 223M | 102M | -154M | -165M | -325M | -255M | -47M | 70M | 35M | 123M | -267M | -325M | -340M | -534M | -82M | -141M | -75M | 54M | -228M | -222M | -221M | -220M | 17M | 21M | n/a | -29M | -32M | -40M | -28M | 59M | |
| -662M | -706M | -532M | -448M | -511M | -500M | -427M | -462M | -558M | -398M | -510M | -375M | -262M | -70M | 96M | 58M | 71M | -104M | -59M | -18M | 47M | 54M | 65M | 64M | 133M | -162M | -167M | -167M | -247M | 34M | 16M | 24M | 21M | 29M | 34M | 10M | |
| -338M | -735M | -1.11B | -1.45B | -912M | -732M | -1.05B | -693M | -744M | -720M | -892M | -672M | -495M | -946M | -546M | -388M | -211M | 46M | 276M | 140M | 36M | 164M | -81M | -194M | -169M | -186M | -199M | -156M | -15M | -55M | 36M | 23M | 33M | 61M | 38M | 133M | |
| 6.67B | 6.07B | 5.39B | 4.91B | 5.19B | 5.2B | 4.82B | 4.93B | 4.62B | 4.33B | 3.83B | 3.9B | 4.03B | 3.88B | 4.24B | 4.21B | 4.15B | 4.14B | 4.13B | 3.31B | 2.79B | 2.19B | 1.52B | 1.55B | 1.55B | 1.45B | 1.41B | 1.39B | 1.48B | 1.4B | 1.44B | 1.39B | 1.43B | 1.43B | 1.43B | 1.51B | |
| -1.57B | -1.52B | -1.48B | -1.47B | -1.39B | -1.36B | -1.44B | -1.49B | -1.48B | -1.49B | -1.38B | -1.26B | -1.16B | -1.02B | -906M | -888M | -900M | -979M | -999M | -869M | -721M | -528M | -401M | -381M | -360M | -342M | -320M | -288M | -287M | -275M | -281M | -294M | -290M | -290M | -301M | -341M | |
| n/a | -11M | 221M | 221M | 221M | -46M | -74M | -742M | -411M | -486M | -692M | -236M | -848M | -496M | -501M | -315M | 440M | 452M | -15.57B | -15.54B | -15.95B | -16.68B | -554M | -470M | -107M | 602M | 203M | 130M | -367M | -514.44M | -209.44M | -228.44M | -415.44M | -265M | -265M | -265M | |
| -155M | -61M | -63M | -37M | -39M | -22M | -33M | -49M | -52M | -51M | -51M | -37M | -256M | -251M | -236M | 14M | 241M | 201M | 200M | -45M | -50.2M | -12.2M | -9.2M | -7.2M | -3M | -62.28M | -124.93M | -123.99M | -123.05M | -60.85M | -283K | -326K | -1M | -1.7M | -1.71M | -1.59M | |
| 61M | 58M | 368M | 363M | 360M | 365M | 20M | 407M | 410M | 416M | 437M | 279.93M | 77.28M | 58.45M | 27.45M | -199.65M | n/a | 292.83M | 307.83M | 324.2M | 336.74M | 122.63M | 118.62M | 125.39M | 143.82M | 109.73M | 80.8M | 63.42M | 35.35M | 87.11M | 105.05M | 96.45M | 29.38M | -64.18M | -64.18M | -64.18M | |
| -800M | -636M | -767M | -268M | -239M | -220M | -38M | -455M | -580M | -584M | -402M | 228.07M | 556.72M | 561.55M | 550.55M | 75.65M | -122M | -413.83M | -378.83M | -176.2M | -213.54M | -20.43M | -189.42M | -297.2M | -336.82M | -246.45M | -65.87M | 46.57M | 84.7M | 120.18M | 45.67M | 55.31M | 123.06M | 70.87M | 66.88M | 64.77M | |
| -2.46B | -2.18B | -1.73B | -1.2B | -1.09B | -1.29B | -1.56B | -2.33B | -2.11B | -2.2B | -2.09B | -1.02B | -1.63B | -1.15B | -1.06B | -1.31B | -341M | -447M | -16.44B | -16.3B | -16.6B | -17.11B | -1.03B | -1.03B | -663M | 61M | -227M | -172M | -657M | -643M | -340M | -371M | -554M | -550M | -565M | -607M | |
| 1.67B | 1.41B | 1.95B | 1.5B | 1.1B | 1.11B | -50M | 14M | -1.23B | -599M | 211M | -1.93B | -1.15B | -2.25B | -2.79B | -1.48B | -2.08B | -2.04B | 6.69B | 14.88B | 14.93B | 16.41B | 8.95B | 1.18B | 1.03B | 160M | 61M | -47M | 325M | 468M | 173M | 182M | 263M | 411M | 335M | 521M | |
| -5.84B | -5.53B | -5.45B | -4.97B | -4.83B | -4.56B | -4.2B | -3.66B | -2.68B | -2.93B | -2.5B | -2.59B | -2.79B | -1.98B | -1.61B | -1.6B | -1.83B | -1.9B | -1.95B | -1.35B | -561M | -963M | -1.31B | -1.7B | -1.95B | -1.46B | -1.33B | -1.25B | -1.22B | -1.29B | -1.32B | -1.29B | -1.25B | -1.43B | -1.58B | -1.55B | |
| 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 | |
| -90M | 498M | -317M | -14M | -673M | -889M | 754M | 1.07B | 1.41B | 3.2B | 2.07B | 2.9B | 3.08B | 1.43B | 1.13B | 64M | 71M | n/a | -148M | -258M | -263M | -204M | -73M | 42M | 10M | 4M | 7M | n/a | n/a | 5M | 14M | 42M | 51M | 50M | 53M | 73M | |
| -4.17B | -3.5B | -3.72B | -3.4B | -4.36B | -4.32B | -3.47B | -2.55B | -2.48B | -266M | -138M | -1.53B | -761M | -2.74B | -3.25B | -3.01B | -3.84B | -3.94B | 4.65B | 13.36B | 14.19B | 15.33B | 7.61B | -446M | -842M | -1.22B | -1.19B | -1.22B | -820M | -739M | -1.06B | -989M | -852M | -889M | -1.14B | -915M | |
| 182M | 517M | -5M | -6M | -332M | -370M | -207M | 43M | -13M | 3.59B | 3.36B | 3.14B | 3.44B | -9M | -52M | -90M | -14M | -119M | -7.53B | 482M | 518M | 397M | 8.09B | 70M | 90M | 348M | 49M | 74M | 25M | 22M | 36M | 25M | 25M | -6M | -267M | -13M | |
| 5.1B | 4.55B | 3.91B | 3.44B | 3.8B | 3.83B | 3.38B | 3.45B | 3.14B | 2.83B | 2.44B | 2.64B | 2.87B | 2.85B | 3.33B | 3.32B | 3.25B | 3.16B | 3.14B | 2.44B | 2.07B | 1.66B | 1.12B | 1.17B | 1.19B | 1.11B | 1.08B | 1.1B | 1.2B | 1.13B | 1.15B | 1.09B | 1.14B | 1.14B | 1.13B | 1.17B |