FISERV, INC. Operating Cash Flow
FISERV, INC. (FISV) reported Operating Cash Flow of $2.08 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- FISERV, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.48B, a 10.93% decline year-over-year.
- FISERV, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $599.00M, a 7.56% decline year-over-year.
- FISERV, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.94B, a 12.47% decline year-over-year.
- FISERV, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.80B, a 19.35% decline year-over-year.
- FISERV, INC. net cash provided by (used in) operating activities for fiscal 2025 was $6.06B, a 8.58% decline from fiscal 2024.
- FISERV, INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.63B, a 28.46% increase from fiscal 2023.
- FISERV, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.16B, a 11.78% increase from fiscal 2022.
- FISERV, INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.62B, a 14.48% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.08B 10-Q · filed 2026-08-07 | $4.03B derived: sum of 3 quarters · filed 2026-08-07 | $5.83B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $599.00M 10-Q · filed 2026-05-06 | $2.54B derived: sum of 2 quarters · filed 2026-05-06 | $4.35B derived: sum of 3 quarters · filed 2026-05-06 | $6.01B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.75B derived: sum of 2 quarters · filed 2026-02-19 | $5.41B derived: sum of 3 quarters · filed 2026-08-07 | $6.06B 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.47B derived: sum of 2 quarters · filed 2026-08-07 | $4.12B 10-Q · filed 2025-10-30 | $6.34B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.31B 10-Q · filed 2026-08-07 | $4.53B derived: sum of 3 quarters · filed 2026-08-07 | $6.77B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $648.00M 10-Q · filed 2026-05-06 | $2.87B derived: sum of 2 quarters · filed 2026-05-06 | $5.11B derived: sum of 3 quarters · filed 2026-05-06 | $6.45B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.46B derived: sum of 2 quarters · filed 2026-02-19 | $5.80B derived: sum of 3 quarters · filed 2026-02-19 | $6.63B 10-K · filed 2026-02-19 |
| 2024-09-30 | $2.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.58B derived: sum of 2 quarters · filed 2025-10-30 | $4.41B 10-Q · filed 2025-10-30 | $6.00B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $2.17B 10-Q · filed 2025-07-24 | $3.77B derived: sum of 3 quarters · filed 2026-02-19 | $5.33B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $831.00M 10-Q · filed 2025-04-25 | $2.43B derived: sum of 2 quarters · filed 2026-02-19 | $3.98B derived: sum of 3 quarters · filed 2026-02-19 | $4.86B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.15B derived: sum of 2 quarters · filed 2026-02-19 | $4.03B derived: sum of 3 quarters · filed 2026-02-19 | $5.16B 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $2.44B derived: sum of 2 quarters · filed 2024-10-23 | $3.57B 10-Q · filed 2024-10-23 | $5.20B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $878.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.01B 10-Q · filed 2024-07-25 | $3.64B derived: sum of 3 quarters · filed 2025-02-20 | $4.82B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.13B 10-Q · filed 2024-04-24 | $2.76B derived: sum of 2 quarters · filed 2025-02-20 | $3.94B derived: sum of 3 quarters · filed 2025-02-20 | $4.93B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.81B derived: sum of 2 quarters · filed 2025-02-20 | $3.80B derived: sum of 3 quarters · filed 2025-02-20 | $4.62B 10-K · filed 2025-02-20 |
| 2022-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $2.17B derived: sum of 2 quarters · filed 2023-10-25 | $2.98B 10-Q · filed 2023-10-25 | $4.33B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $990.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.80B 10-Q · filed 2023-07-27 | $3.15B derived: sum of 3 quarters · filed 2024-02-22 | $3.83B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $815.00M 10-Q · filed 2023-04-26 | $2.16B derived: sum of 2 quarters · filed 2024-02-22 | $2.84B derived: sum of 3 quarters · filed 2024-02-22 | $3.90B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.02B derived: sum of 2 quarters · filed 2024-02-22 | $3.08B derived: sum of 3 quarters · filed 2024-02-22 | $4.03B 10-K · filed 2024-02-22 |
| 2021-09-30 | $678.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.74B derived: sum of 2 quarters · filed 2022-10-28 | $2.69B 10-Q · filed 2022-10-28 | $3.88B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $2.01B 10-Q · filed 2022-07-27 | $3.20B derived: sum of 3 quarters · filed 2023-02-23 | $4.24B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $952.00M 10-Q · filed 2022-04-28 | $2.14B derived: sum of 2 quarters · filed 2023-02-23 | $3.18B derived: sum of 3 quarters · filed 2023-02-23 | $4.21B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.23B derived: sum of 2 quarters · filed 2023-02-23 | $3.26B derived: sum of 3 quarters · filed 2023-02-23 | $4.15B 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.07B derived: sum of 2 quarters · filed 2021-10-28 | $2.96B 10-Q · filed 2021-10-28 | $4.14B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.92B 10-Q · filed 2021-07-28 | $3.10B derived: sum of 3 quarters · filed 2022-02-24 | $4.13B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $888.00M 10-Q · filed 2021-04-28 | $2.07B derived: sum of 2 quarters · filed 2022-02-24 | $3.10B derived: sum of 3 quarters · filed 2022-02-24 | $3.31B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.22B derived: sum of 2 quarters · filed 2022-02-24 | $2.42B derived: sum of 3 quarters · filed 2022-02-24 | $2.79B 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.24B derived: sum of 2 quarters · filed 2020-10-28 | $1.62B 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $579.00M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $373.00M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $1.55B 10-K · filed 2021-02-26 |
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