Fidelity National Information Services, Inc. (FIS) /
The cash flow of Fidelity National Information Services, Inc. over the past 10 years
Chart Fidelity National Information Services, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Fidelity National Information Services, Inc.'s operating cash flow was $2.61B and its capital expenditures $989M, leaving free cash flow of $1.62B. Free cash flow was above zero in all 10 years shown. It ranged from $626M in fiscal 2022 to $3.56B in fiscal 2021. Capital expenditures were highest in fiscal 2021, at $1.25B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.61B | $989M* | $1.62B |
| 2024ended Dec 31, 2024 | $2.17B | $817M* | $1.36B |
| 2023ended Dec 31, 2023 | $2.08B | $780M* | $1.3B |
| 2022ended Dec 31, 2022 | $1.62B | $996M* | $626M |
| 2021ended Dec 31, 2021 | $4.81B | $1.25B* | $3.56B |
| 2020ended Dec 31, 2020 | $4.44B | $1.13B* | $3.31B |
| 2019ended Dec 31, 2019 | $2.41B | $828M* | $1.58B |
| 2018ended Dec 31, 2018 | $1.99B | $622M* | $1.37B |
| 2017ended Dec 31, 2017 | $1.74B | $613M* | $1.13B |
| 2016ended Dec 31, 2016 | $1.93B | $616M* | $1.31B |
Fiscal years as Fidelity National Information Services, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Fidelity National Information Services, Inc.
- The revenue of Fidelity National Information Services, Inc.
- The profitability of Fidelity National Information Services, Inc.
- The debt of Fidelity National Information Services, Inc.
- The dividends of Fidelity National Information Services, Inc.
- All of Fidelity National Information Services, Inc.'s financials, charted
Companies of a similar size
- NRGNRG Energy, Inc
- RGLDRoyal Gold, Inc
- SNXTD SYNNEX CORPORATION
- TOSTToast, Inc.
- SBACSBA COMMUNICATIONS CORPORATION
Not investment advice. This page shows what Fidelity National Information Services, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.