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Fair Isaac Corporation (FICO) Cash From Financing

Annual CFF:

-$592.92M-$137.92M(-30.31%)
September 30, 2024

Summary

  • As of today, FICO annual cash from financing is -$592.92 million, with the most recent change of -$137.92 million (-30.31%) on September 30, 2024.
  • During the last 3 years, FICO annual cash from financing has fallen by -$69.35 million (-13.25%).
  • FICO annual cash from financing is now -549.20% below its all-time high of $131.99 million, reached on September 30, 2003.

Performance

FICO Cash From Financing Chart

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Quarterly CFF:

-$239.07M-$135.56M(-130.97%)
June 30, 2025

Summary

  • As of today, FICO quarterly cash from financing is -$239.07 million, with the most recent change of -$135.56 million (-130.97%) on June 30, 2025.
  • Over the past year, FICO quarterly cash from financing has dropped by -$57.31 million (-31.53%).
  • FICO quarterly cash from financing is now -181.55% below its all-time high of $293.17 million, reached on September 30, 2003.

Performance

FICO Quarterly Cash From Financing Chart

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TTM CFF:

-$714.73M-$57.31M(-8.72%)
June 30, 2025

Summary

  • As of today, FICO TTM cash from financing is -$714.73 million, with the most recent change of -$57.31 million (-8.72%) on June 30, 2025.
  • Over the past year, FICO TTM cash from financing has dropped by -$165.99 million (-30.25%).
  • FICO TTM cash from financing is now -328.89% below its all-time high of $312.26 million, reached on March 31, 2004.

Performance

FICO TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FICO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-30.3%-31.5%-30.3%
3Y3 Years-13.3%-88.1%-37.6%
5Y5 Years-196.4%-187.6%-146.9%

FICO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-30.3%at low-200.3%at low-66.9%at low
5Y5-Year-104.9%at low-200.3%at low-146.9%at low
All-TimeAll-Time-549.2%at low-181.6%at low-328.9%at low

FICO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$239.07M(-131.0%)
-$714.73M(-8.7%)
Mar 2025
-
-$103.50M(+28.2%)
-$657.42M(-3.2%)
Dec 2024
-
-$144.22M(+36.7%)
-$637.27M(-7.5%)
Sep 2024
-$592.92M(-30.3%)
-$227.94M(-25.4%)
-$592.92M(-8.1%)
Jun 2024
-
-$181.76M(-118.1%)
-$548.75M(-18.0%)
Mar 2024
-
-$83.36M(+16.5%)
-$464.98M(+2.2%)
Dec 2023
-
-$99.87M(+45.7%)
-$475.24M(-4.4%)
Sep 2023
-$455.00M(+16.8%)
-$183.76M(-87.5%)
-$455.00M(-6.3%)
Jun 2023
-
-$97.99M(-4.7%)
-$428.14M(+6.4%)
Mar 2023
-
-$93.62M(-17.6%)
-$457.25M(+3.0%)
Dec 2022
-
-$79.62M(+49.3%)
-$471.36M(+13.9%)
Sep 2022
-$547.16M(-4.5%)
-$156.91M(-23.5%)
-$547.16M(-5.4%)
Jun 2022
-
-$127.09M(-18.0%)
-$519.25M(+12.0%)
Mar 2022
-
-$107.73M(+30.7%)
-$589.94M(-1.9%)
Dec 2021
-
-$155.43M(-20.5%)
-$579.19M(-10.6%)
Sep 2021
-$523.57M(-80.9%)
-$129.00M(+34.8%)
-$523.57M(-4.6%)
Jun 2021
-
-$197.78M(-103.9%)
-$500.51M(-29.7%)
Mar 2021
-
-$96.99M(+2.8%)
-$385.88M(-13.1%)
Dec 2020
-
-$99.81M(+5.8%)
-$341.04M(-17.8%)
Sep 2020
-$289.42M(-44.7%)
-$105.94M(-27.4%)
-$289.42M(-27.2%)
Jun 2020
-
-$83.14M(-59.4%)
-$227.47M(-12.0%)
Mar 2020
-
-$52.15M(-8.2%)
-$203.05M(-2.5%)
Dec 2019
-
-$48.20M(-9.6%)
-$198.10M(+1.0%)
Sep 2019
-$200.05M(+8.5%)
-$43.99M(+25.1%)
-$200.05M(+22.1%)
Jun 2019
-
-$58.72M(-24.4%)
-$256.90M(-2.2%)
Mar 2019
-
-$47.21M(+5.8%)
-$251.27M(-7.3%)
Dec 2018
-
-$50.14M(+50.3%)
-$234.09M(-7.1%)
Sep 2018
-$218.63M(-21.0%)
-$100.84M(-89.9%)
-$218.63M(-11.8%)
Jun 2018
-
-$53.09M(-76.9%)
-$195.62M(+0.5%)
Mar 2018
-
-$30.02M(+13.4%)
-$196.64M(+2.8%)
Dec 2017
-
-$34.68M(+55.4%)
-$202.31M(-12.0%)
Sep 2017
-$180.63M(+4.9%)
-$77.83M(-43.9%)
-$180.63M(-13.8%)
Jun 2017
-
-$54.11M(-51.6%)
-$158.69M(-11.8%)
Mar 2017
-
-$35.69M(-174.6%)
-$141.91M(+3.3%)
Dec 2016
-
-$12.99M(+76.8%)
-$146.78M(+11.0%)
Sep 2016
-$190.01M(-224.1%)
-$55.90M(-49.8%)
-$164.98M(-14.6%)
Jun 2016
-
-$37.33M(+8.0%)
-$144.02M(+0.6%)
Mar 2016
-
-$40.56M(-30.1%)
-$144.89M(-65.0%)
Dec 2015
-
-$31.19M(+10.7%)
-$87.79M(-49.7%)
Sep 2015
-$58.63M(+55.0%)
-$34.94M(+8.5%)
-$58.63M(+19.5%)
Jun 2015
-
-$38.20M(-330.9%)
-$72.87M(-5.4%)
Mar 2015
-
$16.54M(+912.0%)
-$69.12M(+42.0%)
Dec 2014
-
-$2.04M(+95.9%)
-$119.17M(+8.6%)
Sep 2014
-$130.39M(-50.5%)
-$49.17M(-42.7%)
-$130.39M(-5.1%)
Jun 2014
-
-$34.45M(-2.8%)
-$124.11M(+16.9%)
Mar 2014
-
-$33.51M(-152.8%)
-$149.30M(-41.7%)
Dec 2013
-
-$13.26M(+69.1%)
-$105.39M(-21.6%)
Sep 2013
-$86.63M(+32.6%)
-$42.89M(+28.1%)
-$86.63M(-475.9%)
Jun 2013
-
-$59.65M(-673.2%)
-$15.04M(-270.4%)
Mar 2013
-
$10.41M(+89.4%)
$8.83M(+110.9%)
Dec 2012
-
$5.49M(-80.9%)
-$81.25M(+36.7%)
Sep 2012
-$128.45M(-36.6%)
$28.70M(+180.2%)
-$128.45M(+34.5%)
Jun 2012
-
-$35.77M(+55.1%)
-$196.24M(+3.1%)
Mar 2012
-
-$79.68M(-91.0%)
-$202.51M(-52.0%)
Dec 2011
-
-$41.71M(-6.7%)
-$133.26M(-41.7%)
Sep 2011
-$94.02M(+62.2%)
-$39.09M(+7.0%)
-$94.02M(+19.1%)
Jun 2011
-
-$42.04M(-303.1%)
-$116.17M(+43.4%)
Mar 2011
-
-$10.43M(-323.3%)
-$205.15M(+5.2%)
Dec 2010
-
-$2.46M(+96.0%)
-$216.37M(+12.9%)
Sep 2010
-$248.47M(-1220.4%)
-$61.24M(+53.3%)
-$248.47M(-20.6%)
Jun 2010
-
-$131.02M(-505.3%)
-$206.07M(-170.5%)
Mar 2010
-
-$21.64M(+37.4%)
-$76.18M(-36.6%)
Dec 2009
-
-$34.57M(-83.5%)
-$55.76M(-196.3%)
Sep 2009
-$18.82M(+79.3%)
-$18.84M(-1568.6%)
-$18.82M(-71.5%)
Jun 2009
-
-$1.13M(+7.5%)
-$10.97M(+34.8%)
Mar 2009
-
-$1.22M(-151.5%)
-$16.82M(+57.0%)
Dec 2008
-
$2.37M(+121.6%)
-$39.07M(+57.0%)
Sep 2008
-$90.95M(+54.2%)
-$10.99M(-57.7%)
-$90.95M(+40.1%)
Jun 2008
-
-$6.97M(+70.3%)
-$151.89M(+29.2%)
Mar 2008
-
-$23.47M(+52.6%)
-$214.48M(-9.9%)
Dec 2007
-
-$49.52M(+31.2%)
-$195.20M(+1.8%)
DateAnnualQuarterlyTTM
Sep 2007
-$198.71M(-4.4%)
-$71.92M(-3.4%)
-$198.71M(+21.0%)
Jun 2007
-
-$69.56M(-1558.6%)
-$251.41M(+11.2%)
Mar 2007
-
-$4.19M(+92.1%)
-$283.03M(-5.2%)
Dec 2006
-
-$53.02M(+57.5%)
-$269.06M(-41.4%)
Sep 2006
-$190.29M(+27.4%)
-$124.63M(-23.2%)
-$190.29M(-34.8%)
Jun 2006
-
-$101.18M(-1134.7%)
-$141.13M(-13.8%)
Mar 2006
-
$9.78M(-62.0%)
-$124.06M(+13.2%)
Dec 2005
-
$25.74M(+134.1%)
-$142.85M(+45.5%)
Sep 2005
-$261.99M(-26.9%)
-$75.46M(+10.3%)
-$261.99M(+28.3%)
Jun 2005
-
-$84.11M(-832.9%)
-$365.24M(-22.4%)
Mar 2005
-
-$9.02M(+90.3%)
-$298.32M(+3.9%)
Dec 2004
-
-$93.39M(+47.7%)
-$310.59M(-50.4%)
Sep 2004
-$206.45M(-256.4%)
-$178.72M(-939.6%)
-$206.45M(-177.8%)
Jun 2004
-
-$17.19M(+19.2%)
$265.45M(-15.0%)
Mar 2004
-
-$21.28M(-298.0%)
$312.26M(+52.6%)
Dec 2003
-
$10.75M(-96.3%)
$204.59M(+55.0%)
Sep 2003
$131.99M(+207.0%)
$293.17M(+889.8%)
$131.99M(+166.9%)
Jun 2003
-
$29.62M(+123.0%)
-$197.20M(+36.3%)
Mar 2003
-
-$128.95M(-108.5%)
-$309.81M(-59.9%)
Dec 2002
-
-$61.85M(-71.7%)
-$193.75M(-57.0%)
Sep 2002
-$123.40M(-1072.9%)
-$36.02M(+56.6%)
-$123.40M(-55.4%)
Jun 2002
-
-$82.99M(-543.8%)
-$79.39M(-648.3%)
Mar 2002
-
-$12.89M(-251.6%)
$14.48M(-47.5%)
Dec 2001
-
$8.50M(+6.4%)
$27.57M(+117.4%)
Sep 2001
$12.68M(+30.5%)
$7.99M(-26.5%)
$12.68M(+39.0%)
Jun 2001
-
$10.88M(+5205.9%)
$9.12M(>+9900.0%)
Mar 2001
-
$205.00K(+103.2%)
$48.00K(-94.0%)
Dec 2000
-
-$6.39M(-244.3%)
$800.00K(-91.8%)
Sep 2000
$9.72M(+192.4%)
$4.43M(+145.6%)
$9.72M(+160.3%)
Jun 2000
-
$1.80M(+88.4%)
$3.73M(+163.8%)
Mar 2000
-
$957.00K(-62.2%)
-$5.85M(+29.0%)
Dec 1999
-
$2.53M(+262.6%)
-$8.23M(+21.7%)
Sep 1999
-$10.52M(-947.3%)
-$1.56M(+80.0%)
-$10.52M(-20.0%)
Jun 1999
-
-$7.78M(-444.4%)
-$8.77M(-3921.6%)
Mar 1999
-
-$1.43M(-690.5%)
-$218.00K(-114.4%)
Dec 1998
-
$242.00K(+21.0%)
$1.51M(+21.8%)
Sep 1998
$1.24M(+245.1%)
$200.00K(-74.0%)
$1.24M(+87.9%)
Jun 1998
-
$769.00K(+154.6%)
$661.00K(+529.2%)
Mar 1998
-
$302.00K(+1141.4%)
-$154.00K(+74.6%)
Dec 1997
-
-$29.00K(+92.4%)
-$606.00K(+29.2%)
Sep 1997
-$856.00K(-88.5%)
-$381.00K(-728.3%)
-$856.00K(-15.1%)
Jun 1997
-
-$46.00K(+69.3%)
-$744.00K(-13.8%)
Mar 1997
-
-$150.00K(+46.2%)
-$654.00K(-6.7%)
Dec 1996
-
-$279.00K(-3.7%)
-$613.00K(-35.0%)
Sep 1996
-$454.00K(+30.4%)
-$269.00K(-711.4%)
-$454.00K(+24.6%)
Jun 1996
-
$44.00K(+140.4%)
-$602.00K(+21.4%)
Mar 1996
-
-$109.00K(+9.2%)
-$766.00K(+23.6%)
Dec 1995
-
-$120.00K(+71.2%)
-$1.00M(-53.7%)
Sep 1995
-$652.00K(+18.5%)
-$417.00K(-247.5%)
-$652.00K(+11.3%)
Jun 1995
-
-$120.00K(+65.2%)
-$735.00K(-19.5%)
Mar 1995
-
-$345.00K(-250.0%)
-$615.00K(-30.9%)
Dec 1994
-
$230.00K(+146.0%)
-$470.00K(+41.3%)
Sep 1994
-$800.00K(-110.5%)
-$500.00K(>-9900.0%)
-$800.00K(-300.0%)
Jun 1994
-
$0.00(+100.0%)
-$200.00K(0.0%)
Mar 1994
-
-$200.00K(-100.0%)
-$200.00K(+80.0%)
Dec 1993
-
-$100.00K(-200.0%)
-$1.00M(-150.0%)
Sep 1993
-$380.00K(-186.8%)
$100.00K(>+9900.0%)
-$400.00K(+55.6%)
Jun 1993
-
$0.00(+100.0%)
-$900.00K(-28.6%)
Mar 1993
-
-$1.00M(-300.0%)
-$700.00K(-187.5%)
Dec 1992
-
$500.00K(+225.0%)
$800.00K(+100.0%)
Sep 1992
$438.00K(+360.7%)
-$400.00K(-300.0%)
$400.00K(-33.3%)
Jun 1992
-
$200.00K(-60.0%)
$600.00K(+20.0%)
Mar 1992
-
$500.00K(+400.0%)
$500.00K(+266.7%)
Dec 1991
-
$100.00K(+150.0%)
-$300.00K(-50.0%)
Sep 1991
-$168.00K(+44.0%)
-$200.00K(-300.0%)
-$200.00K(-100.0%)
Jun 1991
-
$100.00K(+133.3%)
-$100.00K(+75.0%)
Mar 1991
-
-$300.00K(-250.0%)
-$400.00K(-300.0%)
Dec 1990
-
$200.00K(+300.0%)
-$100.00K(+66.7%)
Sep 1990
-$300.00K
-$100.00K(+50.0%)
-$300.00K(-50.0%)
Jun 1990
-
-$200.00K(>-9900.0%)
-$200.00K(>-9900.0%)
Mar 1990
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1989
-
$0.00
$0.00

FAQ

  • What is Fair Isaac Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Fair Isaac Corporation?
  • What is Fair Isaac Corporation annual cash from financing year-on-year change?
  • What is Fair Isaac Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Fair Isaac Corporation?
  • What is Fair Isaac Corporation quarterly cash from financing year-on-year change?
  • What is Fair Isaac Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Fair Isaac Corporation?
  • What is Fair Isaac Corporation TTM cash from financing year-on-year change?

What is Fair Isaac Corporation annual cash from financing?

The current annual cash from financing of FICO is -$592.92M

What is the all-time high annual cash from financing for Fair Isaac Corporation?

Fair Isaac Corporation all-time high annual cash from financing is $131.99M

What is Fair Isaac Corporation annual cash from financing year-on-year change?

Over the past year, FICO annual cash from financing has changed by -$137.92M (-30.31%)

What is Fair Isaac Corporation quarterly cash from financing?

The current quarterly cash from financing of FICO is -$239.07M

What is the all-time high quarterly cash from financing for Fair Isaac Corporation?

Fair Isaac Corporation all-time high quarterly cash from financing is $293.17M

What is Fair Isaac Corporation quarterly cash from financing year-on-year change?

Over the past year, FICO quarterly cash from financing has changed by -$57.31M (-31.53%)

What is Fair Isaac Corporation TTM cash from financing?

The current TTM cash from financing of FICO is -$714.73M

What is the all-time high TTM cash from financing for Fair Isaac Corporation?

Fair Isaac Corporation all-time high TTM cash from financing is $312.26M

What is Fair Isaac Corporation TTM cash from financing year-on-year change?

Over the past year, FICO TTM cash from financing has changed by -$165.99M (-30.25%)
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