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Fiserv

NASDAQ: FISV · USD

Fiserv cash flow and EPS86

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$498M
Fiserv capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q224.2% · $53MUnavailable17.81% · $39MUnavailable57.99% · $127M100% · $219M
FY 2009 Q323.77% · $53M0% · $0M28.7% · $64MUnavailable47.53% · $106M100% · $223M
FY 2009 Q434.81% · $47M0% · $0M34.81% · $47MUnavailable30.37% · $41M100% · $135M
FY 2010 Q117.57% · $42MUnavailable29.71% · $71MUnavailable52.72% · $126M100% · $239M
FY 2010 Q216.6% · $42MUnavailable53.36% · $135MUnavailable30.04% · $76M100% · $253M
FY 2010 Q37.84% · $45M0.17% · $1M8.36% · $48MUnavailable83.62% · $480M100% · $574M
FY 2010 Q47.89% · $46M0% · $0M27.27% · $159MUnavailable64.84% · $378M100% · $583M
FY 2011 Q115.64% · $56M13.69% · $49M70.39% · $252MUnavailable0.28% · $1M100% · $358M
FY 2011 Q24.68% · $46M0% · $0M18.41% · $181MUnavailable76.91% · $756M100% · $983M
FY 2011 Q34.78% · $42M52.62% · $462M5.81% · $51MUnavailable36.79% · $323M100% · $878M
FY 2011 Q419.75% · $48M0% · $0M20.16% · $49MUnavailable60.08% · $146M100% · $243M
FY 2012 Q119.27% · $58MUnavailable80.73% · $243MUnavailableUnavailable100% · $301M
FY 2012 Q222.34% · $44MUnavailable77.66% · $153MUnavailableUnavailable100% · $197M
FY 2012 Q34.25% · $44MUnavailable17.76% · $184MUnavailable77.99% · $808M100% · $1,036M
FY 2012 Q46.13% · $49MUnavailable6.76% · $54MUnavailable87.11% · $696M100% · $799M
FY 2013 Q14.5% · $58M1.24% · $16M5.19% · $67MUnavailable89.07% · $1,149M100% · $1,290M
FY 2013 Q29.74% · $52M0% · $0M35.02% · $187MUnavailable55.24% · $295M100% · $534M
FY 2013 Q315.02% · $61M3.45% · $14M49.51% · $201MUnavailable32.02% · $130M100% · $406M
FY 2013 Q45.4% · $65M0% · $0M10.22% · $123MUnavailable84.39% · $1,016M100% · $1,204M
FY 2014 Q114.99% · $70MUnavailable71.73% · $335MUnavailable13.28% · $62M100% · $467M
FY 2014 Q210.6% · $80MUnavailable25.56% · $193MUnavailable63.84% · $482M100% · $755M
FY 2014 Q322.59% · $75MUnavailable77.41% · $257MUnavailable0% · $0M100% · $332M
FY 2014 Q412.43% · $67MUnavailable67.35% · $363MUnavailable20.22% · $109M100% · $539M
FY 2015 Q119.11% · $90MUnavailableUnavailableUnavailable80.89% · $381M100% · $471M
FY 2015 Q26.32% · $113MUnavailableUnavailableUnavailable93.68% · $1,674M100% · $1,787M
FY 2015 Q396.74% · $89MUnavailableUnavailableUnavailable3.26% · $3M100% · $92M
FY 2015 Q4100% · $67MUnavailableUnavailableUnavailableUnavailable100% · $67M
FY 2016 Q111.41% · $72MUnavailableUnavailableUnavailable88.59% · $559M100% · $631M
FY 2016 Q214.46% · $73MUnavailableUnavailableUnavailable85.54% · $432M100% · $505M
FY 2016 Q316.7% · $78MUnavailableUnavailableUnavailable83.3% · $389M100% · $467M
FY 2016 Q4100% · $67MUnavailableUnavailableUnavailableUnavailable100% · $67M
FY 2017 Q112.71% · $76MUnavailableUnavailableUnavailable87.29% · $522M100% · $598M
FY 2017 Q211.05% · $60MUnavailableUnavailableUnavailable88.95% · $483M100% · $543M
FY 2017 Q315.09% · $72MUnavailableUnavailableUnavailable84.91% · $405M100% · $477M
FY 2017 Q4100% · $79MUnavailableUnavailableUnavailableUnavailable100% · $79M
FY 2018 Q18.72% · $77MUnavailableUnavailableUnavailable91.28% · $806M100% · $883M
FY 2018 Q216.94% · $92MUnavailableUnavailableUnavailable83.06% · $451M100% · $543M
FY 2018 Q3100% · $94MUnavailableUnavailableUnavailableUnavailable100% · $94M
FY 2018 Q411.99% · $97M88.01% · $712MUnavailableUnavailableUnavailable100% · $809M
FY 2019 Q1100% · $98MUnavailableUnavailableUnavailableUnavailable100% · $98M
FY 2019 Q298.25% · $112M1.75% · $2MUnavailableUnavailableUnavailable100% · $114M
FY 2019 Q31.36% · $221M98.64% · $16,058MUnavailableUnavailableUnavailable100% · $16,279M
FY 2019 Q499.66% · $290M0.34% · $1MUnavailableUnavailableUnavailable100% · $291M
FY 2020 Q169.1% · $246M30.9% · $110MUnavailableUnavailableUnavailable100% · $356M
FY 2020 Q290.3% · $242M9.7% · $26MUnavailableUnavailableUnavailable100% · $268M
FY 2020 Q399.5% · $201M0.5% · $1MUnavailableUnavailableUnavailable100% · $202M
FY 2020 Q499.06% · $211M0.94% · $2MUnavailableUnavailableUnavailable100% · $213M
FY 2021 Q145.44% · $234M54.56% · $281MUnavailableUnavailableUnavailable100% · $515M
FY 2021 Q255.08% · $260M44.92% · $212MUnavailableUnavailableUnavailable100% · $472M
FY 2021 Q399.38% · $320M0.62% · $2MUnavailableUnavailableUnavailable100% · $322M
FY 2021 Q449.5% · $346M50.5% · $353MUnavailableUnavailableUnavailable100% · $699M
FY 2022 Q1100% · $331M0% · $0MUnavailableUnavailableUnavailable100% · $331M
FY 2022 Q236.68% · $387M63.32% · $668MUnavailableUnavailableUnavailable100% · $1,055M
FY 2022 Q396.85% · $430M3.15% · $14MUnavailableUnavailableUnavailable100% · $444M
FY 2022 Q451.96% · $331M48.04% · $306MUnavailableUnavailableUnavailable100% · $637M
FY 2023 Q1100% · $339MUnavailableUnavailableUnavailableUnavailable100% · $339M
FY 2023 Q2100% · $340MUnavailableUnavailableUnavailableUnavailable100% · $340M
FY 2023 Q3100% · $355M0% · $0MUnavailableUnavailableUnavailable100% · $355M
FY 2023 Q496.46% · $354M3.54% · $13MUnavailableUnavailableUnavailable100% · $367M
FY 2024 Q1100% · $420M0% · $0MUnavailableUnavailableUnavailable100% · $420M
FY 2024 Q2100% · $348M0% · $0MUnavailableUnavailableUnavailable100% · $348M
FY 2024 Q3100% · $402M0% · $0MUnavailableUnavailableUnavailable100% · $402M
FY 2024 Q4100% · $399M0% · $0MUnavailableUnavailableUnavailable100% · $399M
FY 2025 Q151.46% · $335M48.54% · $316MUnavailableUnavailableUnavailable100% · $651M
FY 2025 Q295.8% · $479M4.2% · $21MUnavailableUnavailableUnavailable100% · $500M
FY 2025 Q394.06% · $507M5.94% · $32MUnavailableUnavailableUnavailable100% · $539M
FY 2025 Q449.5% · $442M50.5% · $451MUnavailableUnavailableUnavailable100% · $893M
FY 2026 Q1100% · $458M0% · $0MUnavailableUnavailableUnavailable100% · $458M
FY 2026 Q2100% · $498M0% · $0MUnavailableUnavailableUnavailable100% · $498M
Jun 30, 2009 through Jun 30, 2026

Latest period omits buybacks, dividends, debt repayments. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$1,483M

Capital expenditures

USD millions

$498M

Free cash flow

USD millions

$985M

Stock-based compensation

USD millions

$117M

SBC / free cash flow

% · FCF before SBC deduction

11.88%

SBC / operating cash flow

%

7.89%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$1.17

Quarterly data

Fiserv cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 20261,48349898511711.88%7.89%—$1.17
FY 2026 Q1Mar 31, 202659945814111883.69%19.7%—$1.07
FY 2025 Q4Dec 31, 20251,9444421,502553.66%2.83%——
FY 2025 Q3Sep 30, 20251,8055071,298876.7%4.82%—$1.46
FY 2025 Q2Jun 30, 20251,6654791,186917.67%5.47%—$1.86
FY 2025 Q1Mar 31, 202564833531312439.62%19.14%—$1.51
FY 2024 Q4Dec 31, 20242,2213991,822945.16%4.23%——
FY 2024 Q3Sep 30, 20242,2384021,836884.79%3.93%—$0.98
FY 2024 Q2Jun 30, 20241,341348993999.97%7.38%—$1.53
FY 2024 Q1Mar 31, 20248314204118620.92%10.35%—$1.24
FY 2023 Q4Dec 31, 20231,5953541,241675.4%4.2%——
FY 2023 Q3Sep 30, 20231,5593551,204766.31%4.87%—$1.56
FY 2023 Q2Jun 30, 202387834053810619.7%12.07%—$1.1
FY 2023 Q1Mar 31, 20231,1303397919311.76%8.23%—$0.89
FY 2022 Q4Dec 31, 20221,6333311,302796.07%4.84%——
FY 2022 Q3Sep 30, 20221,1804307508911.87%7.54%—$0.75
FY 2022 Q2Jun 30, 20229903876039415.59%9.49%—$0.92
FY 2022 Q1Mar 31, 20228153314846112.6%7.48%—$1.02
FY 2021 Q4Dec 31, 20211,343346997494.91%3.65%——
FY 2021 Q3Sep 30, 20216783203586317.6%9.29%—$0.64
FY 2021 Q2Jun 30, 20211,061260801617.62%5.75%—$0.4
FY 2021 Q1Mar 31, 2021952234718669.19%6.93%—$0.45
FY 2020 Q4Dec 31, 20201,186211975838.51%7%——
FY 2020 Q3Sep 30, 20201,042201841849.99%8.06%—$0.39
FY 2020 Q2Jun 30, 20201,0312427899411.91%9.12%—$0
FY 2020 Q1Mar 31, 202088824664210816.82%12.16%—$0.57
FY 2019 Q4Dec 31, 20191,17829088810812.16%9.17%——
FY 2019 Q3Sep 30, 20191,0382218178710.65%8.38%—$0.33
FY 2019 Q2Jun 30, 2019206112941515.96%7.28%—$0.56
FY 2019 Q1Mar 31, 201937398275196.91%5.09%—$0.56
FY 2018 Q4Dec 31, 201857197474194.01%3.33%——
FY 2018 Q3Sep 30, 201836894274186.57%4.89%—$0.55
FY 2018 Q2Jun 30, 2018241921491711.41%7.05%—$0.6
FY 2018 Q1Mar 31, 201837277295196.44%5.11%—$1
FY 2017 Q4Dec 31, 201746879389153.86%3.21%——
FY 2017 Q3Sep 30, 201732472252155.95%4.63%—$0.54
FY 2017 Q2Jun 30, 2017228601681710.12%7.46%—$0.51
FY 2017 Q1Mar 31, 201746376387164.13%3.46%—$0.57
FY 2016 Q4Dec 31, 201638967322144.35%3.6%——
FY 2016 Q3Sep 30, 201635578277155.42%4.23%—$0.48
FY 2016 Q2Jun 30, 2016178731051716.19%9.55%—$0.47
FY 2016 Q1Mar 31, 201650972437225.03%4.32%—$0.64
FY 2015 Q4Dec 31, 201539167324144.32%3.58%——
FY 2015 Q3Sep 30, 201535589266155.64%4.23%—$0.46
FY 2015 Q2Jun 30, 20152541131411812.77%7.09%—$0.27
FY 2015 Q1Mar 31, 201534690256187.03%5.2%—$0.37
FY 2014 Q4Dec 31, 201434767280124.29%3.46%——
FY 2014 Q3Sep 30, 201439175316103.16%2.56%—$0.48
FY 2014 Q2Jun 30, 201427780197126.09%4.33%—$0.33
FY 2014 Q1Mar 31, 201429270222156.76%5.14%—$0.33
FY 2013 Q4Dec 31, 20133586529393.07%2.51%——
FY 2013 Q3Sep 30, 201328461223114.93%3.87%—$0.3
FY 2013 Q2Jun 30, 201317552123129.76%6.86%—$0.28
FY 2013 Q1Mar 31, 201322258164148.54%6.31%—$0.22
FY 2012 Q4Dec 31, 20122874923893.78%3.14%——
FY 2012 Q3Sep 30, 201216344119108.4%6.13%—$0.26
FY 2012 Q2Jun 30, 2012149441051110.48%7.38%—$0.29
FY 2012 Q1Mar 31, 201223658178147.87%5.93%—$0.24
FY 2011 Q4Dec 31, 201127248224104.46%3.68%——
FY 2011 Q3Sep 30, 20112634222183.62%3.04%—$0.22
FY 2011 Q2Jun 30, 20111354689910.11%6.67%—$0.16
FY 2011 Q1Mar 31, 201128356227125.29%4.24%—$0.19
FY 2010 Q4Dec 31, 201030446258103.88%3.29%——
FY 2010 Q3Sep 30, 20102234517895.06%4.04%—$0.22
FY 2010 Q2Jun 30, 201017142129107.75%5.85%—$0.21
FY 2010 Q1Mar 31, 201026042218104.59%3.85%—$0.2
FY 2009 Q4Dec 31, 20092114716484.88%3.79%——
FY 2009 Q3Sep 30, 20092615320883.85%3.07%—$0.19
FY 2009 Q2Jun 30, 2009147539499.57%6.12%—$0.23
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · FISV, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.