The cash flow of FISERV, INC. over the past 10 years
Chart FISERV, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FISERV, INC.'s operating cash flow was $6.06B and its capital expenditures $1.76B, leaving free cash flow of $4.3B. Free cash flow was above zero in all 10 years shown. It ranged from $1.14B in fiscal 2016 to $5.06B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $1.76B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.06B | $1.76B | $4.3B |
| 2024ended Dec 31, 2024 | $6.63B | $1.57B | $5.06B |
| 2023ended Dec 31, 2023 | $5.16B | $1.39B | $3.77B |
| 2022ended Dec 31, 2022 | $4.62B | $1.48B | $3.14B |
| 2021ended Dec 31, 2021 | $4.03B | $1.16B | $2.87B |
| 2020ended Dec 31, 2020 | $4.15B | $900M | $3.25B |
| 2019ended Dec 31, 2019 | $2.79B | $721M | $2.07B |
| 2018ended Dec 31, 2018 | $1.55B | $360M | $1.19B |
| 2017ended Dec 31, 2017 | $1.48B | $287M | $1.2B |
| 2016ended Dec 31, 2016 | $1.43B | $290M | $1.14B |
Fiscal years as FISERV, 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 FISERV, INC.
- The revenue of FISERV, INC.
- The profitability of FISERV, INC.
- The debt of FISERV, INC.
- All of FISERV, INC.'s financials, charted
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Not investment advice. This page shows what FISERV, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.