Fair Isaac FICO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $264.46M+62.6% | $158.37M+3.8% | $155.01M+14.2% | $181.79M+44.0% | $162.62M+25.3% | ||
| $3.89M+13.9% | $4.02M+13.6% | $4.02M+5.4% | $3.98M+3.8% | $3.42M+1.8% | ||
| $45.31M+8.6% | $44.27M+8.9% | $32.38M-19.0% | $41.93M-1.2% | $41.7M+17.6% | ||
| $6.86M+200% | $7.87M+232% | -$13.06M-57.0% | -$6.65M-11.3% | -$6.83M+20.6% | ||
| $5K+106% | $0-100% | $93K-78.3% | -$23K-15.0% | -$78K-875% | ||
| —— | -$357K-172% | $0-100% | $495K+18.4% | $495K+18.1% | ||
| $122.04M-1.6% | -$39.79M+30.6% | $67.59M— | —— | $124.09M+24.0% | ||
| $9.83M+929% | -$5.75M-784% | $5.57M— | $2.48M-38.2% | $955K— | ||
| —— | -$38.45M-41.7% | $19.72M+52.9% | $18.53M— | -$1.06M— | ||
| $21.59M-7.9% | -$208K-101% | -$25.7M— | -$18.12M-1,127% | $23.45M— | ||
| —— | -$26.66M-1.6% | $48.15M+86.9% | -$2.56M+81.0% | $12.22M+6.8% | ||
| —— | -$14.27M-204% | $14.86M+674% | —— | $4.45M— | ||
| $2.45M+3.4% | $2.26M-20.5% | $2.18M-20.4% | $2.21M-24.1% | $2.37M-27.5% | ||
| $223.36M+198% | $174.08M-10.3% | $223.67M-1.2% | $286.22M+34.2% | $74.92M+5.5% | ||
| $266K-87.4% | $226K-73.1% | $4.17M+138% | $1.79M+3.7% | $2.12M-47.6% | ||
| -$8.41M+23.1% | -$12.73M-42.4% | -$13.33M-76.3% | -$10.51M-25.2% | -$10.94M-13.7% | ||
| $605.4M+179% | $171.17M+5.3% | $547.98M+69.4% | $486.78M+91.1% | $217.16M+26.4% | ||
| $620M+254% | $260M-5.5% | $275M+80.9% | $0-100% | $175M+106% | ||
| $280M+539% | $120M+88.2% | $0-100% | $1.37B+195% | -$63.75M-1,800% | ||
| $12.8M0.0% | $2.13M-34.6% | $10.92M+17.0% | $5.85M+687% | $12.8M+22.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.39M-42.3% | $104.38M-46.8% | $1.41M-28.5% | $4.66M+35.5% | $2.41M+28.3% | ||
| —— | —— | —— | $17.16M+9,624% | —— | ||
| -$155.76M-50.5% | -$133.48M+7.4% | -$263.54M-15.6% | -$239.07M-31.5% | -$103.51M-24.2% | ||
| -$1.8M— | $32K+100% | -$1.72M-147% | $5.76M+306% | —— | ||
| $57.39M+253% | $27.9M-16.9% | -$54.91M— | $42.41M+108% | -$37.61M-51.9% | ||
| $14.36M-16.6% | $78.81M+80.3% | $2.45M-83.3% | $40.17M-2.9% | $17.23M+42.4% | ||
| $111.05M+57.7% | $9.1M-58.2% | $33.01M-9.4% | $36.87M-15.3% | $70.44M+44.2% | ||
| —— | -$14.27M-204% | $14.86M+674% | —— | $4.45M— | ||
| —— | -$38.45M-41.7% | $19.72M+52.9% | $18.53M— | -$1.06M— | ||
| $21.59M-7.9% | -$208K-101% | -$25.7M— | -$18.12M-1,127% | $23.45M— | ||
| $2.45M+3.4% | $2.26M-20.5% | $2.18M-20.4% | $2.21M-24.1% | $2.37M-27.5% | ||
| —— | -$357K-172% | $0-100% | $495K+18.4% | $495K+18.1% | ||
| $8.78M+20.1% | $8.48M+34.0% | $8.65M+61.2% | $8.19M+38.4% | $7.31M+35.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $17.16M+9,624% | —— | ||
| —— | —— | —— | $1.5B— | —— | ||
| $12.8M0.0% | $2.13M-34.6% | $10.92M+17.0% | $5.85M+687% | $12.8M+22.6% | ||
| —— | $68K-70.3% | —— | $2.59M— | —— | ||
| $5.88M— | $9.93M-6.0% | —— | $24.52M+819% | —— | ||
| $111.05M+57.7% | $9.1M-58.2% | $33.01M-9.4% | $36.87M-15.3% | $70.44M+44.2% | ||
| $223.09M+206% | $173.86M-10.0% | $219.5M-2.3% | $284.43M+34.4% | $72.8M+8.7% | ||
| $223.09M+206% | $173.86M-10.0% | $219.5M-2.3% | $284.43M+34.4% | $72.8M+8.7% |
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.
