Operating Cash Flow
Fair Isaac Operating Cash Flow increased by 28.3% to $223.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 198.1%, from $74.92M to $223.36M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 16.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.59M | $91.76M | $124.88M | $122.60M | $117.14M | $144.83M | $92.44M | $89.80M | $122.62M | $164.05M | $122.12M | $71.04M | $213.33M | $226.48M | $194.00M | $74.92M | $286.22M | $223.67M | $174.08M | $223.36M |
| QoQ Change | — | -8.8% | +36.1% | -1.8% | -4.5% | +23.6% | -36.2% | -2.9% | +36.5% | +33.8% | -25.6% | -41.8% | +200.3% | +6.2% | -14.3% | -61.4% | +282.0% | -21.9% | -22.2% | +28.3% |
| YoY Change | — | — | — | — | +16.5% | +57.8% | -26.0% | -26.8% | +4.7% | +13.3% | +32.1% | -20.9% | +74.0% | +38.1% | +58.9% | +5.5% | +34.2% | -1.2% | -10.3% | +198.1% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Fair Isaac's operating cash flow?
- Fair Isaac (FICO) reported operating cash flow of $223.36M in Q1 2026.
- How has Fair Isaac's operating cash flow changed year-over-year?
- Fair Isaac's operating cash flow increased by 198.1% year-over-year, from $74.92M to $223.36M.
- What is the long-term trend for Fair Isaac's operating cash flow?
- Over 4 years (2021 to 2025), Fair Isaac's operating cash flow has grown at a 16.4% compound annual growth rate (CAGR), from $423.82M to $778.81M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.