FN2 Earnings Intelligence
Fiserv, Inc. cash flow
Fiserv, Inc. (FISV) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $835 | $902 | $1,204 | $1,236 | $798 | - | - |
| + Debt | $18,208 | $17,268 | $20,755 | $22,710 | $26,139 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $16,226 | $17,737 | $19,093 | $20,456 | $21,193 | $20,027.6 | $20,845.3 |
| % Growth | 9.3% | 9.3% | 7.6% | 7.1% | 3.6% | -5.5% | 4.1% |
| Gross Profit | $10,142 | $11,966 | $13,761 | $15,093 | $15,391 | - | - |
| % Margin | 62.5% | 67.5% | 72.1% | 73.8% | 72.6% | - | - |
| EBITDA | $5,536 | $6,952 | $8,176 | $6,468 | $6,487 | - | - |
| % Margin | 34.1% | 39.2% | 42.8% | 31.6% | 30.6% | - | - |
| Net Income | $1,334 | $2,530 | $3,068 | $3,131 | $3,480 | - | - |
| % Margin | 8.2% | 14.3% | 16.1% | 15.3% | 16.4% | - | - |
| Diluted EPS | $1.99 | $3.91 | $4.98 | $5.38 | $6.34 | $8.11 | $8.92 |
| % Growth | 42.1% | 96.5% | 27.4% | 8.0% | 17.8% | 28.0% | 9.9% |
| Operating Cash Flow | $4,034 | $4,618 | $5,162 | $6,631 | $6,062 | - | - |
| CapEx | $1,160 | $1,479 | $1,388 | $1,569 | $1,763 | - | - |
| Free Cash Flow | $2,874 | $3,139 | $3,774 | $5,062 | $4,299 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $16,226 | $17,737 | $19,093 | $20,456 | $21,193 | $20,027.6 | $20,845.3 |
| Gross Profit | $10,142 | $11,966 | $13,761 | $15,093 | $15,391 | - | - |
| EBITDA | $5,536 | $6,952 | $8,176 | $6,468 | $6,487 | - | - |
| Net Income | $1,334 | $2,530 | $3,068 | $3,131 | $3,480 | - | - |
| Diluted EPS | $1.99 | $3.91 | $4.98 | $5.38 | $6.34 | $8.11 | $8.92 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $835 | $902 | $1,204 | $1,236 | $798 |
| Short-term Debt | $508 | $468 | $755 | $1,110 | $1,239 |
| Long-term Debt | $17,700 | $16,800 | $20,000 | $21,600 | $24,900 |
| Total Debt | $18,208 | $17,268 | $20,755 | $22,710 | $26,139 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,034 | $4,618 | $5,162 | $6,631 | $6,062 |
| Capital Expenditure | $1,160 | $1,479 | $1,388 | $1,569 | $1,763 |
| Free Cash Flow | $2,874 | $3,139 | $3,774 | $5,062 | $4,299 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 9.3% | 9.3% | 7.6% | 7.1% | 3.6% |
| Gross Margin | 62.5% | 67.5% | 72.1% | 73.8% | 72.6% |
| EBITDA Margin | 34.1% | 39.2% | 42.8% | 31.6% | 30.6% |
| Net Margin | 8.2% | 14.3% | 16.1% | 15.3% | 16.4% |
| FCF Margin | 17.7% | 17.7% | 19.8% | 24.7% | 20.3% |
| Diluted EPS Growth | 42.1% | 96.5% | 27.4% | 8.0% | 17.8% |