FI
Fiserv, Inc. (FI)
Last Price$237.80.9%
Market Cap$135.6B
LTM Free Cash Flow
$5,101.0M
YoY Growth
+34.2%
3Y CAGR
+21.1%
5Y CAGR
+19.7%
Stock quality & Intrinsic value
8/10
12.0% overvalued

Fiserv, Inc. Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow
$432.2M
$447.5M
$471.0M
$576.0M
$652.0M
$783.0M
$761.0M
$640.0M
$803.0M
$1,015.0M
$987.0M
$1,141.0M
$1,196.0M
$1,192.0M
$2,074.0M
$3,247.0M
$2,874.0M
$3,139.0M
$3,774.0M
$6,631.0M
FI
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Fiserv, Inc. (FI) Free Cash Flow comparison analysis

FI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
4,059.5
8.8%
4,544.2
11.9%
3,922.0
(13.7%)
4,739.0
20.8%
4,077.0
(14.0%)
4,133.0
1.4%
4,337.0
4.9%
4,482.0
3.3%
4,814.0
7.4%
5,066.0
5.2%
5,254.0
3.7%
5,505.0
4.8%
5,696.0
3.5%
5,823.0
2.2%
10,187.0
74.9%
14,852.0
45.8%
16,226.0
9.3%
17,737.0
9.3%
19,093.0
7.6%
20,456.0
7.1%
Cost of Goods Sold (COGS)2,798.03,210.52,637.03,016.02,380.02,386.02,542.02,597.02,776.02,881.02,909.02,959.03,024.03,069.05,309.07,812.08,128.07,992.07,670.00.0
% margin
1,261.5
31.1%
1,333.6
29.3%
1,285.0
32.8%
1,723.0
36.4%
1,697.0
41.6%
1,747.0
42.3%
1,795.0
41.4%
1,885.0
42.1%
2,038.0
42.3%
2,185.0
43.1%
2,345.0
44.6%
2,546.0
46.2%
2,672.0
46.9%
2,754.0
47.3%
4,878.0
47.9%
7,040.0
47.4%
8,098.0
49.9%
9,745.0
54.9%
11,423.0
59.8%
20,456.0
100.0%
Operating Expenses516.1589.4555.03,849.0751.0740.0799.0829.0977.0975.01,034.01,101.01,150.01,228.03,284.05,652.05,810.06,059.06,409.06,564.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.073.0102.082.092.0106.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)516.1589.4555.0833.0751.0740.0799.0829.0977.0975.01,034.01,101.01,150.01,228.03,284.05,652.05,810.06,059.06,576.06,564.0
745.4
18.4%
744.3
16.4%
730.0
18.6%
890.0
18.8%
946.0
23.2%
1,007.0
24.4%
996.0
23.0%
1,056.0
23.6%
1,061.0
22.0%
1,210.0
23.9%
1,311.0
25.0%
1,445.0
26.2%
1,532.0
26.9%
1,753.0
30.1%
1,609.0
15.8%
1,416.0
9.5%
2,288.0
14.1%
3,740.0
21.1%
4,851.0
25.4%
5,879.0
28.7%
Interest Income0.00.07.013.08.010.06.07.01.01.00.00.02.00.034.07.03.013.028.00.0
Interest Expense0.00.076.0260.0212.0198.0182.0167.0163.0163.0169.0170.0176.0189.0473.0709.0693.0733.01,004.0(1,195.0)
Pre-tax Income818.0710.3661.0619.0734.0793.0729.0889.0898.01,047.01,057.01,275.01,358.01,555.01,083.01,171.01,666.02,913.03,898.04,506.0
% effective tax rate
306.6
37.5%
267.1
37.6%
253.0
38.3%
279.0
45.1%
273.0
37.2%
301.0
38.0%
256.0
35.1%
303.0
34.1%
328.0
36.5%
384.0
36.7%
377.0
35.7%
492.0
38.6%
158.0
11.6%
378.0
24.3%
198.0
18.3%
196.0
16.7%
363.0
21.8%
551.0
18.9%
754.0
19.3%
(641.0)
(14.2%)
% margin
516.4
12.7%
449.9
9.9%
439.0
11.2%
569.0
12.0%
476.0
11.7%
496.0
12.0%
472.0
10.9%
611.0
13.6%
648.0
13.5%
754.0
14.9%
712.0
13.6%
930.0
16.9%
1,246.0
21.9%
1,187.0
20.4%
893.0
8.8%
958.0
6.5%
1,334.0
8.2%
2,530.0
14.3%
3,068.0
16.1%
3,131.0
15.3%
EPS0.690.640.660.870.780.830.841.151.261.571.582.163.002.931.741.432.013.945.025.38
Diluted EPS0.680.640.650.870.770.820.821.111.261.491.502.082.892.871.711.401.993.904.985.38
% margin
1,025.0
25.2%
943.4
20.8%
930.0
23.7%
1,250.0
26.4%
1,247.0
30.6%
1,296.0
31.4%
1,235.0
28.5%
1,391.0
31.0%
1,464.0
30.4%
1,614.0
31.9%
1,728.0
32.9%
1,856.0
33.7%
1,961.0
34.4%
2,300.0
39.5%
3,126.0
30.7%
4,963.0
33.4%
5,392.0
33.2%
6,636.0
37.4%
7,813.0
40.9%
5,879.0
28.7%

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FAQ

1) What is Fiserv, Inc.'s Free Cash Flow?

As of today, Fiserv, Inc.'s last 12-month Free Cash Flow is $5,101.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Fiserv, Inc.'s Free Cash Flow growth rate?

Over the last year, Fiserv, Inc.'s Free Cash Flow growth was 34.2%. The average annual Free Cash Flow growth rates for Fiserv, Inc. have been 15.2% over the past three years, 19.7% over the past five years.

3) Is Fiserv, Inc.'s Free Cash Flow growth rate Good?

Over the last year, Fiserv, Inc.'s Free Cash Flow growth was 34.2%, which is higher than industry growth of (0.2%). It indicates that Fiserv, Inc.'s Free Cash Flow growth is Good.

4) How does Fiserv, Inc.'s Free Cash Flow growth rate compare to its peers?

Over the last year, Fiserv, Inc.'s Free Cash Flow growth was 34.2%, which is higher than peer median growth of (14.4%). The list of peers includes IBM, ACN, INFY, FIS, CTSH, WIT, GIB, IT, CDW, BR etc.