Operating CF
$2.95B
Capex
−$167.00M
Free Cash Flow
$2.78B
FCF Margin
+94.3%
Cash flow waterfall for Fidelity National Information Services (FIS) — TTM through Q1 2026
Free cash flow: $2.78B
Cash flow breakdown for Fidelity National Information Services (FIS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.95B | $2.95B |
| Capital Expenditure | −$167.00M | $2.78B |
| Free Cash Flow | $2.78B | $2.78B |
| Acquisitions | −$8.43B | −$5.65B |
| Other Investing | −$1.12B | −$6.77B |
| Share Buybacks | −$955.00M | −$7.72B |
| Dividends Paid | −$859.00M | −$8.58B |
| Net Debt Change | $8.57B | −$11.00M |
| Other Financing & FX | −$39.00M | −$50.00M |
| Net Cash Decrease | −$50.00M | −$50.00M |
- Operating Cash Flow$2.95B
- Capital Expenditure−$167.00M
- Free Cash Flow$2.78B
- Acquisitions−$8.43B
- Other Investing−$1.12B
- Share Buybacks−$955.00M
- Dividends Paid−$859.00M
- Net Debt Change$8.57B
- Other Financing & FX−$39.00M
- Net Cash Decrease−$50.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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