Annual CFO
Summary
- Current Value
- As of today, FICO annual cash from operations is $778.81M, up +23.04% on
- Historical Performance
- FICO annual cash from operations is up +52.87% over the past 3 years, and up +113.39% over the past 5 years
- All-Time High Comparison
- FICO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FICO annual cash from operations is +66.09% above its 3-year low of $468.92M reached on
- Sector Comparison
- FICO annual cash from operations is higher than 85.30% of companies in Technology sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $778.81M | +23.0% | +52.9% | +113.4% | +636.3% | |
| Quarterly Cash From Operations | $223.67M | -1.2% | +54.4% | +64.2% | +928.1% | |
| TTM Cash From Operations | $778.81M | +23.0% | +52.9% | +113.4% | +636.3% | |
| Price | $1,543.46 | -16.8% | +137.5% | +211.1% | +6521.4% | |
| Annual Cash From Investing | -$43.72M | -56.2% | -670.9% | -77.5% | -139.5% | |
| Annual Cash From Financing | -$750.33M | -26.6% | -37.1% | -159.3% | -202.0% | |
| Annual Free Cash Flow | $739.40M | +21.7% | +46.9% | +115.6% | +737.1% | |
| Annual CAPEX | $39.41M | +54.2% | +553.6% | +79.2% | +125.8% | |
| Annual Net Income | $651.95M | +27.1% | +74.5% | +175.8% | +911.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $778.81M | at high | |
| 5Y | $778.81M | at high | |
| All | $778.81M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $468.92M | +66.1% | |
| 5Y | $364.97M | N/A | +113.4% |
| All | $3.50M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FICO?
As of today, FICO annual cash from operations is $778.81M
What is 1-year change in FICO annual cash from operations?
FICO annual cash from operations is up +23.04% year-over-year
What is 3-year change in FICO annual cash from operations?
FICO annual cash from operations is up +52.87% over the past 3 years
How far is FICO annual cash from operations from its all-time high?
FICO annual cash from operations is currently at its all-time high
How does FICO annual cash from operations rank versus sector peers?
FICO annual cash from operations is higher than 85.30% of companies in Technology sector
When is FICO next annual earnings release?
As of today, the next annual earnings release for FICO has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, FICO quarterly cash from operations is $223.67M, down -21.85% on
- Historical Performance
- FICO quarterly cash from operations is down -1.24% year-over-year, and up +54.44% over the past 3 years
- All-Time High Comparison
- FICO quarterly cash from operations is currently -21.85% below its historical high of $286.22M set on
- 3-Year Low Comparison
- FICO quarterly cash from operations is +214.87% above its 3-year low of $71.04M reached on
- Sector Comparison
- FICO quarterly cash from operations is higher than 84.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $223.67M | -21.9% | -1.2% | +54.4% | +64.2% | |
| Annual Cash From Operations | $778.81M | – | +23.0% | +52.9% | +113.4% | |
| TTM Cash From Operations | $778.81M | -0.4% | +23.0% | +52.9% | +113.4% | |
| Price | $1,543.46 | -4.5% | -16.8% | +137.5% | +211.1% | |
| Quarterly Cash From Investing | -$13.33M | -26.9% | -76.3% | -967.2% | -977.5% | |
| Quarterly Cash From Financing | -$263.54M | -10.2% | -15.6% | -68.0% | -148.8% | |
| Quarterly Free Cash Flow | $210.84M | -23.7% | -3.9% | +46.4% | +55.9% | |
| Quarterly CAPEX | $12.83M | +28.5% | +80.0% | +1509.2% | +1300.1% | |
| Quarterly Net Income | $155.01M | -14.7% | +14.2% | +70.9% | +162.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.22M | -21.9% | |
| 3Y | $286.22M | -21.9% | |
| 5Y | $286.22M | -21.9% | |
| All | $286.22M | -21.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.92M | +198.6% | |
| 3Y | $71.04M | +214.9% | |
| 5Y | $71.04M | +214.9% | |
| All | -$1.33M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FICO?
As of today, FICO quarterly cash from operations is $223.67M
What is FICO quarterly cash from operations most recent change?
FICO quarterly cash from operations was down -21.85% on September 30, 2025
What is 1-year change in FICO quarterly cash from operations?
FICO quarterly cash from operations is down -1.24% year-over-year
How far is FICO quarterly cash from operations from its all-time high?
FICO quarterly cash from operations is currently -21.85% below its historical high of $286.22M set on June 30, 2025
How does FICO quarterly cash from operations rank versus sector peers?
FICO quarterly cash from operations is higher than 84.31% of companies in Technology sector
When is FICO next earnings release?
The next earnings release for FICO is on
TTM CFO
Summary
- Current Value
- As of today, FICO TTM cash from operations is $778.81M, down -0.36% on
- Historical Performance
- FICO TTM cash from operations is up +23.04% year-over-year, and up +52.87% over the past 3 years
- All-Time High Comparison
- FICO TTM cash from operations is currently -0.36% below its historical high of $781.62M set on
- 3-Year Low Comparison
- FICO TTM cash from operations is +75.32% above its 3-year low of $444.21M reached on
- Sector Comparison
- FICO TTM cash from operations is higher than 83.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $778.81M | -0.4% | +23.0% | +52.9% | +113.4% | |
| Annual Cash From Operations | $778.81M | – | +23.0% | +52.9% | +113.4% | |
| Quarterly Cash From Operations | $223.67M | -21.9% | -1.2% | +54.4% | +64.2% | |
| Price | $1,543.46 | -4.5% | -16.8% | +137.5% | +211.1% | |
| TTM Cash From Investing | -$43.72M | -15.2% | -56.2% | -670.9% | -77.5% | |
| TTM Cash From Financing | -$750.33M | -5.0% | -26.6% | -37.1% | -159.3% | |
| TTM Free Cash Flow | $739.40M | -1.1% | +21.7% | +46.9% | +115.6% | |
| TTM CAPEX | $39.41M | +16.9% | +54.2% | +553.6% | +79.2% | |
| TTM Net Income | $651.95M | +3.0% | +27.1% | +74.5% | +175.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $781.62M | -0.4% | |
| 3Y | $781.62M | -0.4% | |
| 5Y | $781.62M | -0.4% | |
| All | $781.62M | -0.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $704.84M | N/A | +10.5% |
| 3Y | $444.21M | +75.3% | |
| 5Y | $382.29M | N/A | +103.7% |
| All | -$500.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FICO?
As of today, FICO TTM cash from operations is $778.81M
What is FICO TTM cash from operations most recent change?
FICO TTM cash from operations was down -0.36% on September 30, 2025
What is 1-year change in FICO TTM cash from operations?
FICO TTM cash from operations is up +23.04% year-over-year
How far is FICO TTM cash from operations from its all-time high?
FICO TTM cash from operations is currently -0.36% below its historical high of $781.62M set on June 30, 2025
How does FICO TTM cash from operations rank versus sector peers?
FICO TTM cash from operations is higher than 83.02% of companies in Technology sector
When is FICO next earnings release?
The next earnings release for FICO is on
Cash From Operations Formula
Data Sources & References
- FICO Official Website www.fico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
- FICO Profile on Yahoo Finance finance.yahoo.com/quote/FICO
- FICO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fico
