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% | ||
| $6.86M-12.8% | $7.87M+160% | -$13.06M-96.5% | -$6.65M+2.8% | -$6.83M-14.9% | ||
| $5K— | $0-100% | $93K+504% | -$23K+70.5% | -$78K-1,075% | ||
| —— | -$357K— | $0-100% | $495K0.0% | $495K0.0% | ||
| $122.04M+407% | -$39.79M-159% | $67.59M— | —— | $124.09M+316% | ||
| $9.83M+271% | -$5.75M-203% | $5.57M+125% | $2.48M+160% | $955K+13.6% | ||
| —— | -$38.45M-295% | $19.72M+6.4% | $18.53M+1,851% | -$1.06M+96.1% | ||
| $21.59M+10,480% | -$208K+99.2% | -$25.7M-41.9% | -$18.12M-177% | $23.45M+18.6% | ||
| —— | -$26.66M-155% | $48.15M+1,978% | -$2.56M-121% | $12.22M+147% | ||
| —— | -$14.27M-196% | $14.86M— | —— | $4.45M-67.5% | ||
| $2.45M+8.6% | $2.26M+3.7% | $2.18M-1.6% | $2.21M-6.7% | $2.37M-16.4% | ||
| $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% | ||
| $12.8M+501% | $2.13M-80.5% | $10.92M+86.7% | $5.85M-54.3% | $12.8M+293% | ||
| —— | —— | —— | —— | —— | ||
| $1.39M-98.7% | $104.38M+7,329% | $1.41M-69.8% | $4.66M+93.6% | $2.41M-98.8% | ||
| —— | —— | —— | $17.16M— | —— | ||
| -$155.76M-16.7% | -$133.48M+49.3% | -$263.54M-10.2% | -$239.07M-131% | -$103.51M+28.2% | ||
| -$1.8M-5,716% | $32K+102% | -$1.72M-130% | $5.76M— | —— | ||
| $57.39M+106% | $27.9M+151% | -$54.91M-229% | $42.41M+213% | -$37.61M-212% | ||
| $14.36M-81.8% | $78.81M+3,114% | $2.45M-93.9% | $40.17M+133% | $17.23M-60.6% | ||
| $111.05M+1,121% | $9.1M-72.4% | $33.01M-10.5% | $36.87M-47.7% | $70.44M+223% | ||
| —— | -$14.27M-196% | $14.86M— | —— | $4.45M-67.5% | ||
| —— | -$38.45M-295% | $19.72M+6.4% | $18.53M+1,851% | -$1.06M+96.1% | ||
| $21.59M+10,480% | -$208K+99.2% | -$25.7M-41.9% | -$18.12M-177% | $23.45M+18.6% | ||
| $2.45M+8.6% | $2.26M+3.7% | $2.18M-1.6% | $2.21M-6.7% | $2.37M-16.4% | ||
| —— | -$357K— | $0-100% | $495K0.0% | $495K0.0% | ||
| $8.78M+3.5% | $8.48M-2.0% | $8.65M+5.6% | $8.19M+12.1% | $7.31M+15.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $17.16M— | —— | ||
| —— | —— | —— | $1.5B— | —— | ||
| $12.8M+501% | $2.13M-80.5% | $10.92M+86.7% | $5.85M-54.3% | $12.8M+293% | ||
| —— | $68K— | —— | $2.59M— | —— | ||
| $5.88M-40.8% | $9.93M— | —— | $24.52M— | —— | ||
| $111.05M+1,121% | $9.1M-72.4% | $33.01M-10.5% | $36.87M-47.7% | $70.44M+223% | ||
| $223.09M+28.3% | $173.86M-20.8% | $219.5M-22.8% | $284.43M+291% | $72.8M-62.3% | ||
| $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.
