Fair Isaac FICO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $759.63M+31.6% | $657.79M+20.9% | $651.95M+27.1% | $632.62M+32.2% | $577.09M+20.0% | ||
| $15.91M+9.0% | $15.43M+6.2% | $14.95M+8.1% | $14.75M+13.4% | $14.6M+16.6% | ||
| $163.89M-0.5% | $160.28M+1.1% | $156.67M+4.8% | $164.27M+14.4% | $164.78M+22.9% | ||
| -$4.98M+81.6% | -$18.67M+35.3% | -$32.49M-18.9% | -$27.74M+3.0% | -$27.07M+35.6% | ||
| $75K-77.8% | -$8K-102% | $0— | $335K-83.8% | $338K-78.3% | ||
| —— | $633K-63.8% | $1.49M-11.3% | $1.9M+17.2% | $1.83M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| $12.13M— | $3.26M— | $9.85M— | —— | —— | ||
| —— | -$1.26M— | $10.07M— | $3.24M— | —— | ||
| -$22.44M— | -$20.59M— | -$610K— | —— | —— | ||
| —— | $31.14M+1,330% | $31.57M+337% | $9.18M— | -$1.75M— | ||
| —— | —— | —— | —— | $26.31M— | ||
| $9.1M-16.2% | $9.02M-23.3% | $9.6M-22.7% | $10.16M-22.9% | $10.86M-21.7% | ||
| $907.33M+28.0% | $758.89M+7.7% | $778.81M+23.0% | $781.62M+37.0% | $708.72M+47.7% | ||
| $6.45M+0.2% | $8.31M-0.7% | $8.92M+0.4% | $6.51M-20.7% | $6.44M-11.3% | ||
| -$44.98M-25.5% | -$47.51M-37.6% | -$43.72M-56.2% | -$37.95M-62.1% | -$35.84M-122% | ||
| $1.81B+89.1% | $1.42B+55.9% | $1.41B+72.1% | $1.19B+92.4% | $957.97M+106% | ||
| $1.16B+1.1% | $710M-32.5% | $725M-23.4% | $602M-30.2% | $1.14B+163% | ||
| $1.77B+235% | $1.43B+139% | $1.37B+127% | $1.43B+112% | $527.5M+65.9% | ||
| $31.7M+21.3% | $31.69M+33.3% | $32.82M+31.3% | $31.23M+40.3% | $26.13M+19.2% | ||
| —— | —— | —— | —— | —— | ||
| $111.83M-45.2% | $112.85M-44.5% | $204.59M+47.0% | $205.15M+48.2% | $203.93M+49.1% | ||
| —— | —— | —— | —— | —— | ||
| -$791.85M-20.4% | -$739.59M-16.1% | -$750.33M-26.5% | -$714.73M-30.2% | -$657.42M-41.4% | ||
| $2.28M— | —— | —— | —— | —— | ||
| $72.78M— | -$22.22M— | -$16.53M— | —— | —— | ||
| $135.8M+16.1% | $138.66M+24.0% | $103.56M-2.7% | $115.79M+13.0% | $117M+16.5% | ||
| $190.02M+10.4% | $149.41M-0.8% | $162.09M+21.2% | $165.51M+15.8% | $172.17M+28.7% | ||
| —— | —— | —— | —— | $26.31M— | ||
| —— | -$1.26M— | $10.07M— | $3.24M— | —— | ||
| -$22.44M— | -$20.59M— | -$610K— | —— | —— | ||
| $9.1M-16.2% | $9.02M-23.3% | $9.6M-22.7% | $10.16M-22.9% | $10.86M-21.7% | ||
| —— | $633K-63.8% | $1.49M-11.3% | $1.9M+17.2% | $1.83M+16.0% | ||
| $34.1M+36.8% | $32.64M+41.9% | $30.49M+82.9% | $27.2M+141% | $24.93M+363% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.7M+21.3% | $31.69M+33.3% | $32.82M+31.3% | $31.23M+40.3% | $26.13M+19.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $190.02M+10.4% | $149.41M-0.8% | $162.09M+21.2% | $165.51M+15.8% | $172.17M+28.7% | ||
| $900.88M+28.3% | $750.59M+7.8% | $769.89M+23.4% | $775.11M+37.8% | $702.28M+48.6% | ||
| $900.88M+28.3% | $750.59M+7.8% | $769.89M+23.4% | $775.11M+37.8% | $702.28M+48.6% |
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.
