Operating CF
$6.04B
Capex
−$1.89B
Free Cash Flow
$4.16B
FCF Margin
+68.8%
Cash flow waterfall for Fiserv (FISV) — TTM through Q1 2026
Free cash flow: $4.16B
Cash flow breakdown for Fiserv (FISV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.04B | $6.04B |
| Capital Expenditure | −$1.89B | $4.16B |
| Free Cash Flow | $4.16B | $4.16B |
| Acquisitions | −$317.00M | $3.84B |
| Other Investing | $378.00M | $4.22B |
| Share Buybacks | −$3.79B | $430.00M |
| Net Debt Change | −$455.00M | −$25.00M |
| Other Financing | −$1.14B | −$1.17B |
| Forex Effect | $322.00M | −$843.00M |
| Net Cash Decrease | −$843.00M | −$843.00M |
- Operating Cash Flow$6.04B
- Capital Expenditure−$1.89B
- Free Cash Flow$4.16B
- Acquisitions−$317.00M
- Other Investing$378.00M
- Share Buybacks−$3.79B
- Net Debt Change−$455.00M
- Other Financing−$1.14B
- Forex Effect$322.00M
- Net Cash Decrease−$843.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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