The table below shows FAIR ISAAC CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$174.08M
$194.00M
$122.12M
$92.44M
$124.88M
$77.95M
Capital expenditure
$226.00K
$841.00K
$1.36M
$850.00K
$895.00K
$3.04M
Investing cash flow
-$12.73M
-$8.94M
-$2.42M
-$10.59M
-$1.27M
$3.86M
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.
