FI · News · 20261103N
Operating Cash Flow and Free Cash Flow Trends
FI · 2026-11-03 · Importance 53 · Surprise 48 · From source text
Fiserv generated $679 million of free cash flow in Q3 2026. Year-to-date free cash flow fell to $2.04 billion from $2.88 billion a year earlier, and free cash flow conversion was about 71%. The company targeted approximately 90% conversion for full-year 2026.
Key facts
- Fiserv's Q3 free cash flow was $679 million; year-to-date free cash flow conversion was approximately 71%, with approximately 90% conversion targeted for the year. source
- Fiserv's free cash flow through the first nine months was $2.04 billion, down from $2.88 billion a year earlier. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | Fiserv's free cash flow through the first nine months was $2.04 billion, down from $2.88 billion a year earlier. |