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% | ||
| $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% | ||
| -$750.33M-26.5% | -$592.92M-30.3% | -$455M+16.8% | -$547.17M-4.5% | ||
| -$16.53M— | —— | —— | —— | ||
| $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.
