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?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Fair Isaac FICO Operating Cash Flow

Operating Cash Flow at other companies

EquifaxEFX

$241.9M+8.0%

International Business MachinesIBM

$5.17B+18.3%

AdobeADBE

$2.17B-1.2%

IntuitINTU

$5.3B+20.6%

PegasystemsPEGA

$212.25M+3.9%

SalesforceCRM

$6.7B+3.5%

Other financials

Income statement

See full

Revenue$691.7M+38.7%

Gross profit$600.5M+46.1%

Operating income$402.5M+63.8%

Net income$264.5M+62.6%

EPS (diluted)$11.14+69.0%

Balance sheet

See full

Cash & equivalents$219.4M+54.7%

Total debt$3.7B+42.6%

Total equity-$2.1B-87.0%

Total assets$2.0B+11.6%

Cash flow

See full

CapEx$266.0K-87.4%

Free cash flow$223.1M+206%

Valuation

See full

Market cap$27.71B-33.3%

Enterprise value$31.15B-29.7%

P/E36.5×-29.2×

P/S12.3×-9.3×

Profitability

See full

Gross margin84.2%+3.3pp

Operating margin50.4%+6.2pp

Net margin33.7%+2.3pp

FCF margin39.9%+1.8pp

Returns & leverage

See full

Return on equity196.4%—

Debt / equity8.9×—

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Fair Isaac in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Fair Isaac’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fair Isaac's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.