Company / Operating Cash Flow
Fiserv Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.1B
FY2025
5-year range
$2.8B / $6.6B
FY2021-FY2025
Trend
-8.6%
vs FY2024
Sector context
#23 of 413
Financials
What the data says
Among 413 Financials companies, Fiserv is in the top 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.4B in FY2016 to $6.6B in FY2024.
Based on SEC 10-K filings.
$6.1B in FY2025 with a 5-year CAGR of +31.3%. Top quartile in the Financials sector.
Improved from $4.0B to $6.1B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.5%
- 5-Year CAGR
- +31.3%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in FinancialsTop 6% of 413This company $6.1B Sector average $636.4M
▼
+852.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +31.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.6% year-over-year.
- Ranks #23 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.98 (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 | $6.1B | -8.6% |
| FY2024 | $6.6B | +64.4% |
| FY2023 | $4.0B | -2.7% |
| FY2022 | $4.1B | +48.4% |
| FY2021 | $2.8B | +80.1% |
| FY2020 | $1.6B | +4.7% |
| FY2019 | $1.5B | -4.4% |
| FY2018 | $1.6B | +4.7% |
| FY2017 | $1.5B | +3.6% |
| FY2016 | $1.4B | +6.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026