Fair Isaac Corporation
FICONYSETechnology● Active
$1,207.34
+$70.01(+6.16%)
Market Cap$28.0B
P/E Ratio—
52W High$1998.01
52W Low$870.01
Fair Isaac Corporation (FICO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FICO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.65B | $0.51B | $0.43B | $0.37B | $0.39B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.02B | $0.03B |
| Stock-Based Comp. | $0.16B | $0.15B | $0.12B | $0.12B | $0.11B |
| Change in Working Capital | ($0.02B) | ($0.02B) | ($0.06B) | ($0.04B) | ($0.01B) |
| Net Cash from Operations | $0.78B | $0.63B | $0.47B | $0.51B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.04B) | ($0.03B) | ($0.02B) | ($0.01B) | $0.14B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.41B) | ($0.82B) | ($0.41B) | ($1.10B) | ($0.87B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.86B | $0.34B | $0.01B | $0.59B | $0.42B |
| Net Cash from Financing | ($0.75B) | ($0.59B) | ($0.46B) | ($0.55B) | ($0.52B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.77B | $0.61B | $0.46B | $0.50B | $0.42B |
| FCF Margin %(computed) | 38.67% | 35.37% | 30.70% | 36.55% | 31.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Fair Isaac Corporation data
About Fair Isaac Corporation (FICO) Cash Flow Statement
Fair Isaac Corporation generated operating cash flow of $0.78B and free cash flow of $0.77B for 2025 — a FCF margin of 38.67%. Capital expenditure was ($0.01B).
Frequently asked questions
FICO · 4 questionsFair Isaac Corporation generated free cash flow of $0.77B for 2025, up 26.7% year-over-year.
FICO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10