FN2 Earnings Intelligence
Fiserv, Inc. cash flow (quarterly)
Fiserv, Inc. (FISV) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,228 | $1,177 | $999 | $1,068 | $829 | - | - |
| + Debt | $1,220 | $1,309 | $1,580 | $1,344 | $1,367 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,215 | $5,130 | $5,516 | $5,263 | $5,027 | $5,039.7 | $5,151 |
| % Growth | - | - | - | - | - | -8.6% | -2.1% |
| Gross Profit | $3,869 | $3,741 | $4,104 | $3,777 | $3,417 | - | - |
| % Margin | 74.2% | 72.9% | 74.4% | 71.8% | 68.0% | - | - |
| EBITDA | - | $1,517 | $1,823 | $1,564 | $1,053 | - | - |
| % Margin | - | 29.6% | 33.0% | 29.7% | 20.9% | - | - |
| Net Income | $564 | $851 | $1,026 | $792 | $571 | - | - |
| % Margin | 10.8% | 16.6% | 18.6% | 15.0% | 11.4% | - | - |
| Diluted EPS | $0.98 | $1.51 | $1.86 | $1.46 | $1.07 | $1.91 | $2.16 |
| % Growth | - | - | - | - | - | 2.7% | 48.0% |
| Operating Cash Flow | - | $648 | - | - | $599 | - | - |
| CapEx | - | $335 | - | - | $458 | - | - |
| Free Cash Flow | - | $313 | - | - | $141 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,215 | $5,130 | $5,516 | $5,263 | $5,027 | $5,039.7 | $5,151 |
| Gross Profit | $3,869 | $3,741 | $4,104 | $3,777 | $3,417 | - | - |
| EBITDA | - | $1,517 | $1,823 | $1,564 | $1,053 | - | - |
| Net Income | $564 | $851 | $1,026 | $792 | $571 | - | - |
| Diluted EPS | $0.98 | $1.51 | $1.86 | $1.46 | $1.07 | $1.91 | $2.16 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,228 | $1,177 | $999 | $1,068 | $829 |
| Short-term Debt | $1,200 | $1,281 | $1,528 | $1,323 | $1,323 |
| Long-term Debt | $20 | $28 | $52 | $21 | $44 |
| Total Debt | $1,220 | $1,309 | $1,580 | $1,344 | $1,367 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $648 | - | - | $599 |
| Capital Expenditure | - | $335 | - | - | $458 |
| Free Cash Flow | - | $313 | - | - | $141 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 74.2% | 72.9% | 74.4% | 71.8% | 68.0% |
| EBITDA Margin | - | 29.6% | 33.0% | 29.7% | 20.9% |
| Net Margin | 10.8% | 16.6% | 18.6% | 15.0% | 11.4% |
| FCF Margin | - | 6.1% | - | - | 2.8% |
| Diluted EPS Growth | - | - | - | - | - |