Fair Isaac FICO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $651.95M+27.1% | $512.81M+19.4% | $429.38M+14.9% | $373.54M-4.7% | ||
| $14.95M+8.1% | $13.83M-5.5% | $14.64M-28.5% | $20.47M-20.0% | ||
| $156.67M+4.8% | $149.44M+20.7% | $123.85M+7.4% | $115.36M+2.6% | ||
| -$32.49M-18.9% | -$27.33M+42.3% | -$47.38M— | —— | ||
| $0— | $0-100% | $1.94M+1,121% | $159K-99.8% | ||
| $1.49M-11.3% | $1.68M+13.6% | $1.48M-47.3% | $2.8M+329% | ||
| —— | —— | $70.12M— | —— | ||
| $9.85M— | —— | $2.24M— | —— | ||
| $10.07M— | —— | —— | —— | ||
| -$610K— | —— | —— | -$7.6M-233% | ||
| $31.57M+337% | $7.22M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $9.6M-22.7% | $12.42M-15.5% | $14.71M-7.6% | $15.92M-1.1% | ||
| $778.81M+23.0% | $632.96M+35.0% | $468.92M-8.0% | $509.45M+20.2% | ||
| $8.92M+0.4% | $8.88M+110% | $4.24M-29.7% | $6.03M-20.3% | ||
| -$43.72M-56.2% | -$27.99M-75.5% | -$15.95M-181% | -$5.67M-104% | ||
| $1.41B+72.1% | $821.7M+103% | $405.53M-63.3% | $1.1B+26.3% | ||
| $725M-23.4% | $947M+133% | $407M-60.8% | $1.04B+52.3% | ||
| $1.37B+127% | $602M+49.8% | $402M-59.3% | $988.25M+282% | ||
| $32.82M+31.3% | $25.01M+12.6% | $22.2M+38.5% | $16.03M-23.3% | ||
| —— | $1.33M— | $0— | $0-100% | ||
| $204.59M+47.0% | $139.19M+81.5% | $76.67M+50.5% | $50.94M-44.4% | ||
| —— | $706K— | $0— | —— | ||
| -$750.33M-26.5% | -$592.92M-30.3% | -$455M+16.8% | -$547.17M-4.5% | ||
| —— | —— | —— | -$18.77M-13,699% | ||
| -$16.53M— | —— | —— | —— | ||
| $103.56M-2.7% | $106.39M+9.8% | $96.88M+69.3% | $57.21M+50.7% | ||
| $162.09M+21.2% | $133.72M-12.5% | $152.78M+134% | $65.33M-8.6% | ||
| —— | —— | —— | —— | ||
| $10.07M— | —— | —— | —— | ||
| -$610K— | —— | —— | -$7.6M-233% | ||
| $9.6M-22.7% | $12.42M-15.5% | $14.71M-7.6% | $15.92M-1.1% | ||
| $1.49M-11.3% | $1.68M+13.6% | $1.48M-47.3% | $2.8M+329% | ||
| $30.49M+82.9% | $16.67M— | —— | $0— | ||
| —— | $1.33M— | $0— | $0-100% | ||
| —— | $706K— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $32.82M+31.3% | $25.01M+12.6% | $22.2M+38.5% | $16.03M-23.3% | ||
| —— | —— | —— | —— | ||
| —— | $13.39M— | —— | —— | ||
| $162.09M+21.2% | $133.72M-12.5% | $152.78M+134% | $65.33M-8.6% | ||
| $769.89M+23.4% | $624.08M+34.3% | $464.68M-7.7% | $503.42M+20.9% | ||
| $769.89M+23.4% | $624.08M+34.3% | $464.68M-7.7% | $503.42M+20.9% |
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.
