FIS · 8-K · 20260804PR000046
Cash Flow and Capital Expenditures
Fidelity National Information Services, Inc. · 2026-08-04 · Importance 69 · Surprise 64 · No source text
Second-quarter net cash provided by operating activities was $493 million, and free cash flow excluding Worldpay-sale cash transaction taxes was $525 million, up 220% from $164 million in the prior-year quarter. Reported quarterly free cash flow was $237 million after $256 million of capital expenditures, while the company recorded $288 million of Worldpay-sale cash transaction taxes. Six-month capital expenditures totaled $517 million, comprising $76 million for property and equipment and $441 million for software. FIS increased its full-year 2026 free cash flow target by $100 million to $2.15 billion-$2.25 billion, representing 33%-39% growth.
Key facts
- Updated full-year 2026 outlook projects Free Cash Flow growth of 33 - 39% to $2,150 - $2,250 million. source
- The Company increased its target for Free Cash Flow by $100 million to $2.15 - $2.25 billion for 2026. source
- Free cash flow for the second quarter was $525 million, increasing 220% versus prior-year period. source
- Three months ended June 30, 2026 free cash flow excluding cash transaction taxes on the Worldpay Sale was $525 million and six months ended was $999 million. source
- In the six months ended June 30, 2026, net cash provided by operating activities was $1,207 million and net cash provided by operating activities in 2025 was $839 million. source
- Net cash provided by operating activities in the second quarter was $493 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +0.8% | In the six months ended June 30, 2026, net cash provided by operating activities was $1,207 million and net cash provided by operating… |
| cash | positive | committed | — | Updated full-year 2026 outlook projects Free Cash Flow growth of 33 - 39% to $2,150 - $2,250 million. |
| cash | positive | committed | — | The Company increased its target for Free Cash Flow by $100 million to $2.15 - $2.25 billion for 2026. |
| cash | positive | realized | — | Free cash flow for the second quarter was $525 million, increasing 220% versus prior-year period. |
| cash | positive | realized | — | Three months ended June 30, 2026 free cash flow excluding cash transaction taxes on the Worldpay Sale was $525 million and six months… |
| cash | positive | realized | — | Net cash provided by operating activities in the second quarter was $493 million. |