Fidelity National Information Services Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $896.0M | $788.0M | $108.0M | $57.0M |
| Jun 2022 | $1.02B | $684.0M | $340.0M | $88.0M |
| Sep 2022 | $878.0M | $645.0M | $233.0M | $53.0M |
| Dec 2022 | $1.14B | $1.60B | $-454.0M | $-9.0M |
| Mar 2023 | $632.0M | $593.0M | $39.0M | $13.0M |
| Jun 2023 | $1.09B | $890.0M | $197.0M | $36.0M |
| Sep 2023 | $1.09B | $876.0M | $215.0M | $41.0M |
| Dec 2023 | $1.53B | $1.86B | $-336.0M | $30.0M |
| Mar 2024 | $206.0M | $179.0M | $27.0M | $31.0M |
| Jun 2024 | $546.0M | $363.0M | $183.0M | $56.0M |
| Sep 2024 | $641.0M | $398.0M | $243.0M | $55.0M |
| Dec 2024 | $782.0M | $1.14B | $-356.0M | $44.0M |
| Mar 2025 | $457.0M | $420.0M | $37.0M | $47.0M |
| Jun 2025 | $382.0M | $343.0M | $39.0M | $49.0M |
| Sep 2025 | $1.01B | $952.0M | $59.0M | $40.0M |
| Dec 2025 | $758.0M | $739.0M | $19.0M | $45.0M |
| Mar 2026 | $713.0M | $663.0M | $50.0M | $44.0M |
| Jun 2026 | $494.0M | $468.0M | $26.0M | $57.0M |