Fair Isaac FICO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $759.63M+15.5% | $657.79M+0.9% | $651.95M+3.1% | $632.62M+9.6% | $577.09M+6.0% | ||
| $15.91M+3.1% | $15.43M+3.2% | $14.95M+1.4% | $14.75M+1.0% | $14.6M+0.4% | ||
| $163.89M+2.2% | $160.28M+2.3% | $156.67M-4.6% | $164.27M-0.3% | $164.78M+3.9% | ||
| -$4.98M+73.3% | -$18.67M+42.5% | -$32.49M-17.1% | -$27.74M-2.5% | -$27.07M+6.1% | ||
| $75K+1,038% | -$8K— | $0-100% | $335K-0.9% | $338K-17.2% | ||
| —— | $633K-57.4% | $1.49M-22.0% | $1.9M+4.2% | $1.83M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $12.13M+272% | $3.26M-66.9% | $9.85M— | —— | —— | ||
| —— | -$1.26M-112% | $10.07M+211% | $3.24M— | —— | ||
| -$22.44M-9.0% | -$20.59M-3,275% | -$610K— | —— | —— | ||
| —— | $31.14M-1.3% | $31.57M+244% | $9.18M+624% | -$1.75M+30.8% | ||
| —— | —— | —— | —— | $26.31M— | ||
| $9.1M+0.9% | $9.02M-6.1% | $9.6M-5.5% | $10.16M-6.5% | $10.86M-7.6% | ||
| $907.33M+19.6% | $758.89M-2.6% | $778.81M-0.4% | $781.62M+10.3% | $708.72M+0.6% | ||
| $6.45M-22.3% | $8.31M-6.9% | $8.92M+37.2% | $6.51M+1.0% | $6.44M-23.0% | ||
| -$44.98M+5.3% | -$47.51M-8.7% | -$43.72M-15.2% | -$37.95M-5.9% | -$35.84M-3.8% | ||
| $1.81B+27.3% | $1.42B+0.6% | $1.41B+18.9% | $1.19B+24.2% | $957.97M+5.0% | ||
| $1.16B+62.7% | $710M-2.1% | $725M+20.4% | $602M-47.3% | $1.14B+8.6% | ||
| $1.77B+24.1% | $1.43B+4.1% | $1.37B-4.5% | $1.43B+172% | $527.5M-11.3% | ||
| $31.7M0.0% | $31.69M-3.4% | $32.82M+5.1% | $31.23M+19.5% | $26.13M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| $111.83M-0.9% | $112.85M-44.8% | $204.59M-0.3% | $205.15M+0.6% | $203.93M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| -$791.85M-7.1% | -$739.59M+1.4% | -$750.33M-5.0% | -$714.73M-8.7% | -$657.42M-3.2% | ||
| $2.28M— | —— | —— | —— | —— | ||
| $72.78M+428% | -$22.22M-34.4% | -$16.53M— | —— | —— | ||
| $135.8M-2.1% | $138.66M+33.9% | $103.56M-10.6% | $115.79M-1.0% | $117M+4.6% | ||
| $190.02M+27.2% | $149.41M-7.8% | $162.09M-2.1% | $165.51M-3.9% | $172.17M+14.3% | ||
| —— | —— | —— | —— | $26.31M— | ||
| —— | -$1.26M-112% | $10.07M+211% | $3.24M— | —— | ||
| -$22.44M-9.0% | -$20.59M-3,275% | -$610K— | —— | —— | ||
| $9.1M+0.9% | $9.02M-6.1% | $9.6M-5.5% | $10.16M-6.5% | $10.86M-7.6% | ||
| —— | $633K-57.4% | $1.49M-22.0% | $1.9M+4.2% | $1.83M+4.3% | ||
| $34.1M+4.5% | $32.64M+7.1% | $30.49M+12.1% | $27.2M+9.1% | $24.93M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.7M0.0% | $31.69M-3.4% | $32.82M+5.1% | $31.23M+19.5% | $26.13M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $190.02M+27.2% | $149.41M-7.8% | $162.09M-2.1% | $165.51M-3.9% | $172.17M+14.3% | ||
| $900.88M+20.0% | $750.59M-2.5% | $769.89M-0.7% | $775.11M+10.4% | $702.28M+0.8% | ||
| $900.88M+20.0% | $750.59M-2.5% | $769.89M-0.7% | $775.11M+10.4% | $702.28M+0.8% |
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.
