The table below shows Fidelity National Information Services, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-
-
-
$632.00M
$896.00M
$836.00M
Capital expenditure
$50.00M
$37.00M
$27.00M
$39.00M
$108.00M
$69.00M
Investing cash flow
-$8.17B
-$1.68B
-
-$293.00M
-$290.00M
-$321.00M
Dividends paid
-
-
$209.00M
$309.00M
$287.00M
FIS operating cash flow (10-K history)
Fidelity National Information Services, Inc. reported operating cash flow of $4.33B for fiscal year 2023. That is up 10.1% from $3.94B in fiscal 2022. Over the 10 fiscal years shown, operating cash flow grew from $1.17B (FY 2014) to $4.33B. Figures come from the company's audited annual reports as filed with the SEC.
