Fair Isaac FICO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $264.46M+67.0% | $158.37M+2.2% | $155.01M-14.7% | $181.79M+11.8% | $162.62M+6.6% | ||
| $3.89M-3.2% | $4.02M-0.1% | $4.02M+1.0% | $3.98M+16.6% | $3.42M-3.4% | ||
| $45.31M+2.4% | $44.27M+36.7% | $32.38M-22.8% | $41.93M+0.5% | $41.7M+2.6% | ||
| $223.36M+28.3% | $174.08M-22.2% | $223.67M-21.9% | $286.22M+282% | $74.92M-61.4% | ||
| $266K+17.7% | $226K-94.6% | $4.17M+133% | $1.79M-15.5% | $2.12M+152% | ||
| -$8.41M+33.9% | -$12.73M+4.5% | -$13.33M-26.9% | -$10.51M+4.0% | -$10.94M-22.4% | ||
| $605.4M+254% | $171.17M-68.8% | $547.98M+12.6% | $486.78M+124% | $217.16M+33.6% | ||
| $620M+138% | $260M-5.5% | $275M— | $0-100% | $175M-36.4% | ||
| $280M+133% | $120M— | $0-100% | $1.37B+2,247% | -$63.75M-200% | ||
| -$155.76M-16.7% | -$133.48M+49.3% | -$263.54M-10.2% | -$239.07M-131% | -$103.51M+28.2% | ||
| $57.39M+106% | $27.9M+151% | -$54.91M-229% | $42.41M+213% | -$37.61M-212% | ||
| $223.09M+28.3% | $173.86M-20.8% | $219.5M-22.8% | $284.43M+291% | $72.8M-62.3% |
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 $907.3M in operating cash flow over the trailing twelve months.
- What is Fair Isaac's free cash flow?
- After $6.5M of capital expenditures, Fair Isaac's free cash flow was $900.9M over the trailing twelve months, up 28.3% 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.
