Company / Operating Cash Flow
Fidelity National Information Services Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.6B
FY2025
5-year range
$2.2B / $4.8B
FY2021-FY2025
Trend
+19.9%
vs FY2024
Sector context
#58 of 405
Financials
What the data says
Fidelity National Information Services's operating cash flow of $2.6B is higher than 86% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.7B in FY2017 to $4.8B in FY2021.
Based on SEC 10-K filings.
$2.6B in FY2025 with a 5-year CAGR of -10.1%. Top quartile in the Financials sector.
Declined from $4.3B to $2.6B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.8%
- 5-Year CAGR
- -10.1%
- 10-Year CAGR
- -
Sector benchmark
+326.3% above sector average
Key checks
Key Insights
- 5-year CAGR of -10.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 19.9% year-over-year.
- Ranks #58 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6B | +19.9% |
| FY2024 | $2.2B | -49.8% |
| FY2023 | $4.3B | +10.1% |
| FY2022 | $3.9B | -18.1% |
| FY2021 | $4.8B | +8.3% |
| FY2020 | $4.4B | +84.3% |
| FY2019 | $2.4B | +20.9% |
| FY2018 | $2.0B | +14.5% |
| FY2017 | $1.7B | -9.6% |
| FY2016 | $1.9B | +70.2% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026