The table below shows FAIR ISAAC CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$778.81M
$632.96M
$468.92M
$509.45M
$423.82M
$364.92M
Capital expenditure
$8.92M
$8.88M
$4.24M
$6.03M
$7.57M
$21.99M
Investing cash flow
-$43.72M
-$27.99M
-$15.95M
-$5.67M
$137.85M
-$24.58M
Dividends paid
-
-
-
-
-
-
FICO operating cash flow (10-K history)
FAIR ISAAC CORP reported operating cash flow of $778.81M for fiscal year 2025. That is up 23.0% from $632.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $129.75M (FY 2012) to $778.81M. Figures come from the company's audited annual reports as filed with the SEC.
