Fair Isaac FICO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $237.17M+30.5% | $264.46M+62.6% | $158.37M+3.8% | $155.01M+14.2% | $181.79M+44.0% | ||
| $4.22M+6.0% | $3.89M+13.9% | $4.02M+13.6% | $4.02M+5.4% | $3.98M+3.8% | ||
| $52.33M+24.8% | $45.31M+8.6% | $44.27M+8.9% | $32.38M-19.0% | $41.93M-1.2% | ||
| $380.44M+32.9% | $223.36M+198% | $174.08M-10.3% | $223.67M-1.2% | $286.22M+34.2% | ||
| $863K-51.8% | $266K-87.4% | $226K-73.1% | $4.17M+138% | $1.79M+3.7% | ||
| -$18.13M-72.5% | -$8.41M+23.1% | -$12.73M-42.4% | -$13.33M-76.3% | -$10.51M-25.2% | ||
| $2.27B+366% | $605.4M+179% | $171.17M+5.3% | $547.98M+69.4% | $486.78M+91.1% | ||
| $2.07B— | $620M+254% | $260M-5.5% | $275M+80.9% | $0-100% | ||
| —— | $280M+307% | $120M+88.2% | $0-100% | $1.24B+167% | ||
| -$333.1M-39.3% | -$155.76M-50.5% | -$133.48M+7.4% | -$263.54M-15.6% | -$239.07M-31.5% | ||
| $29.03M-31.6% | $57.39M+253% | $27.9M-16.9% | -$54.91M— | $42.41M+108% | ||
| $379.58M+33.5% | $223.09M+206% | $173.86M-10.0% | $219.5M-2.3% | $284.43M+34.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fair Isaac generate?
- Fair Isaac (FICO) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Fair Isaac's free cash flow?
- After $5.5M of capital expenditures, Fair Isaac's free cash flow was $996.0M over the trailing twelve months, up 28.5% year over year.
- Where does Fair Isaac's cash flow data come from?
- Every line is extracted from Fair Isaac's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
