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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FICO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Fair Isaac Corporation
关于Fair Isaac Corporation（FICO）现金流量表
Fair Isaac Corporation 2025财年经营活动现金流$0.78B，自由现金流$0.77B（FCF利润率38.67%），资本支出($0.01B)。
常见问题
FICO · 4 问Fair Isaac Corporation 2025财年自由现金流$0.77B，同比up26.7%。
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