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Fair Isaac Corporation (FICO) Cash From Operations

Annual CFO:

$632.96M+$164.05M(+34.98%)
September 30, 2024

Summary

  • As of today, FICO annual cash from operations is $632.96 million, with the most recent change of +$164.05 million (+34.98%) on September 30, 2024.
  • During the last 3 years, FICO annual cash from operations has risen by +$209.15 million (+49.35%).
  • FICO annual cash from operations is now at all-time high.

Performance

FICO Cash From Operations Chart

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Range

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Quarterly CFO:

$286.22M+$211.31M(+282.05%)
June 30, 2025

Summary

  • As of today, FICO quarterly cash from operations is $286.22 million, with the most recent change of +$211.31 million (+282.05%) on June 30, 2025.
  • Over the past year, FICO quarterly cash from operations has increased by +$72.89 million (+34.17%).
  • FICO quarterly cash from operations is now at all-time high.

Performance

FICO Quarterly Cash From Operations Chart

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TTM CFO:

$781.62M+$72.89M(+10.28%)
June 30, 2025

Summary

  • As of today, FICO TTM cash from operations is $781.62 million, with the most recent change of +$72.89 million (+10.28%) on June 30, 2025.
  • Over the past year, FICO TTM cash from operations has increased by +$211.08 million (+37.00%).
  • FICO TTM cash from operations is now at all-time high.

Performance

FICO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FICO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+35.0%+34.2%+37.0%
3Y3 Years+49.4%+144.3%+71.2%
5Y5 Years+143.1%+167.8%+114.2%

FICO Cash From Operations 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-Yearat high+35.0%at high+302.9%at high+76.0%
5Y5-Yearat high+73.4%at high+302.9%at high+114.2%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

FICO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$286.22M(+282.0%)
$781.62M(+10.3%)
Mar 2025
-
$74.92M(-61.4%)
$708.72M(+0.6%)
Dec 2024
-
$194.00M(-14.3%)
$704.84M(+11.4%)
Sep 2024
$632.96M(+35.0%)
$226.48M(+6.2%)
$632.96M(+10.9%)
Jun 2024
-
$213.33M(+200.3%)
$570.53M(+18.9%)
Mar 2024
-
$71.03M(-41.8%)
$479.83M(-3.8%)
Dec 2023
-
$122.12M(-25.6%)
$498.60M(+6.3%)
Sep 2023
$468.92M(-8.0%)
$164.05M(+33.8%)
$468.92M(+4.3%)
Jun 2023
-
$122.62M(+36.5%)
$449.69M(+1.2%)
Mar 2023
-
$89.80M(-2.9%)
$444.21M(-6.9%)
Dec 2022
-
$92.44M(-36.2%)
$477.01M(-6.4%)
Sep 2022
$509.45M(+20.2%)
$144.83M(+23.6%)
$509.45M(+11.6%)
Jun 2022
-
$117.14M(-4.5%)
$456.59M(+3.8%)
Mar 2022
-
$122.60M(-1.8%)
$440.04M(-6.6%)
Dec 2021
-
$124.88M(+35.8%)
$470.96M(+11.1%)
Sep 2021
$423.82M(+16.1%)
$91.97M(-8.6%)
$423.82M(-9.4%)
Jun 2021
-
$100.59M(-34.5%)
$468.04M(-1.3%)
Mar 2021
-
$153.52M(+97.5%)
$474.32M(+24.1%)
Dec 2020
-
$77.74M(-42.9%)
$382.29M(+4.7%)
Sep 2020
$364.97M(+40.2%)
$136.19M(+27.4%)
$364.97M(+12.6%)
Jun 2020
-
$106.87M(+73.8%)
$324.20M(+13.5%)
Mar 2020
-
$61.49M(+1.8%)
$285.62M(+5.0%)
Dec 2019
-
$60.42M(-36.7%)
$271.91M(+4.4%)
Sep 2019
$260.35M(+16.7%)
$95.41M(+39.7%)
$260.35M(+15.8%)
Jun 2019
-
$68.29M(+42.9%)
$224.90M(-6.9%)
Mar 2019
-
$47.79M(-2.2%)
$241.69M(-0.6%)
Dec 2018
-
$48.86M(-18.5%)
$243.13M(+9.0%)
Sep 2018
$223.05M(-1.1%)
$59.96M(-29.5%)
$223.05M(+2.6%)
Jun 2018
-
$85.08M(+72.8%)
$217.31M(+6.4%)
Mar 2018
-
$49.23M(+71.1%)
$204.26M(-7.8%)
Dec 2017
-
$28.78M(-46.9%)
$221.44M(-1.9%)
Sep 2017
$225.64M(+7.3%)
$54.22M(-24.7%)
$225.64M(+15.7%)
Jun 2017
-
$72.03M(+8.4%)
$195.03M(-5.5%)
Mar 2017
-
$66.42M(+101.4%)
$206.30M(+16.1%)
Dec 2016
-
$32.98M(+39.7%)
$177.66M(-4.1%)
Sep 2016
$210.27M(+58.1%)
$23.61M(-71.7%)
$185.23M(-11.0%)
Jun 2016
-
$83.30M(+120.5%)
$208.13M(+23.9%)
Mar 2016
-
$37.78M(-6.8%)
$167.95M(-2.4%)
Dec 2015
-
$40.55M(-12.8%)
$172.09M(+29.4%)
Sep 2015
$132.98M(-24.0%)
$46.50M(+7.8%)
$132.98M(-15.7%)
Jun 2015
-
$43.12M(+2.9%)
$157.70M(+10.0%)
Mar 2015
-
$41.92M(+2821.4%)
$143.30M(-3.2%)
Dec 2014
-
$1.44M(-98.0%)
$148.09M(-15.4%)
Sep 2014
$175.03M(+28.6%)
$71.22M(+147.9%)
$175.03M(+25.2%)
Jun 2014
-
$28.73M(-38.5%)
$139.76M(-1.8%)
Mar 2014
-
$46.71M(+64.6%)
$142.25M(+4.8%)
Dec 2013
-
$28.38M(-21.0%)
$135.77M(-0.3%)
Sep 2013
$136.12M(+4.9%)
$35.94M(+15.1%)
$136.12M(+10.2%)
Jun 2013
-
$31.22M(-22.4%)
$123.52M(+7.2%)
Mar 2013
-
$40.23M(+40.0%)
$115.22M(-1.8%)
Dec 2012
-
$28.73M(+23.1%)
$117.33M(-9.6%)
Sep 2012
$129.75M(-4.7%)
$23.34M(+1.8%)
$129.75M(-5.6%)
Jun 2012
-
$22.93M(-45.8%)
$137.51M(-14.1%)
Mar 2012
-
$42.33M(+2.9%)
$160.01M(+10.8%)
Dec 2011
-
$41.15M(+32.3%)
$144.43M(+6.1%)
Sep 2011
$136.16M(+28.7%)
$31.10M(-31.5%)
$136.16M(+7.4%)
Jun 2011
-
$45.44M(+69.9%)
$126.81M(+32.9%)
Mar 2011
-
$26.74M(-18.7%)
$95.43M(-11.1%)
Dec 2010
-
$32.88M(+51.1%)
$107.40M(+1.5%)
Sep 2010
$105.78M(-30.2%)
$21.75M(+54.7%)
$105.78M(-3.8%)
Jun 2010
-
$14.06M(-63.7%)
$110.01M(-18.7%)
Mar 2010
-
$38.71M(+23.8%)
$135.28M(-7.5%)
Dec 2009
-
$31.26M(+20.3%)
$146.22M(-3.6%)
Sep 2009
$151.63M(-4.7%)
$25.99M(-33.9%)
$151.63M(-11.3%)
Jun 2009
-
$39.33M(-20.8%)
$170.95M(-2.4%)
Mar 2009
-
$49.65M(+35.4%)
$175.20M(+18.6%)
Dec 2008
-
$36.66M(-19.1%)
$147.78M(-7.1%)
Sep 2008
$159.15M(-11.2%)
$45.31M(+4.0%)
$159.15M(-2.8%)
Jun 2008
-
$43.57M(+96.0%)
$163.78M(+1.7%)
Mar 2008
-
$22.23M(-53.7%)
$161.03M(-3.9%)
Dec 2007
-
$48.04M(-3.8%)
$167.55M(-6.5%)
DateAnnualQuarterlyTTM
Sep 2007
$179.16M(-10.0%)
$49.94M(+22.4%)
$179.16M(+2.8%)
Jun 2007
-
$40.82M(+41.9%)
$174.35M(-1.9%)
Mar 2007
-
$28.76M(-51.8%)
$177.76M(-10.2%)
Dec 2006
-
$59.65M(+32.2%)
$197.95M(-0.6%)
Sep 2006
$199.04M(-7.0%)
$45.13M(+2.0%)
$199.04M(-8.6%)
Jun 2006
-
$44.23M(-9.6%)
$217.84M(+6.7%)
Mar 2006
-
$48.94M(-19.4%)
$204.21M(+4.8%)
Dec 2005
-
$60.74M(-5.0%)
$194.92M(-9.0%)
Sep 2005
$214.08M(+7.5%)
$63.93M(+109.0%)
$214.08M(+14.6%)
Jun 2005
-
$30.59M(-22.8%)
$186.82M(-7.7%)
Mar 2005
-
$39.65M(-50.4%)
$202.43M(-4.2%)
Dec 2004
-
$79.91M(+117.9%)
$211.33M(+6.1%)
Sep 2004
$199.15M(+14.1%)
$36.67M(-20.6%)
$199.15M(-5.9%)
Jun 2004
-
$46.20M(-4.8%)
$211.54M(-2.2%)
Mar 2004
-
$48.55M(-28.3%)
$216.29M(+14.0%)
Dec 2003
-
$67.73M(+38.1%)
$189.65M(+8.6%)
Sep 2003
$174.57M(+69.3%)
$49.06M(-3.7%)
$174.57M(+14.1%)
Jun 2003
-
$50.96M(+132.6%)
$152.99M(+19.7%)
Mar 2003
-
$21.91M(-58.4%)
$127.83M(-4.0%)
Dec 2002
-
$52.65M(+91.6%)
$133.15M(+29.1%)
Sep 2002
$103.12M(+46.2%)
$27.47M(+6.5%)
$103.12M(+4.4%)
Jun 2002
-
$25.80M(-5.3%)
$98.79M(-1.8%)
Mar 2002
-
$27.23M(+20.3%)
$100.62M(+35.2%)
Dec 2001
-
$22.63M(-2.2%)
$74.42M(+5.5%)
Sep 2001
$70.54M(+92.5%)
$23.14M(-16.2%)
$70.54M(+9.0%)
Jun 2001
-
$27.63M(+2590.3%)
$64.74M(+44.0%)
Mar 2001
-
$1.03M(-94.5%)
$44.94M(-13.2%)
Dec 2000
-
$18.74M(+8.1%)
$51.78M(+41.3%)
Sep 2000
$36.65M(-13.7%)
$17.34M(+121.4%)
$36.65M(-13.2%)
Jun 2000
-
$7.83M(-0.5%)
$42.25M(+11.0%)
Mar 2000
-
$7.87M(+118.0%)
$38.06M(+4.7%)
Dec 1999
-
$3.61M(-84.3%)
$36.35M(-14.4%)
Sep 1999
$42.48M(+2.9%)
$22.94M(+529.4%)
$42.48M(+32.7%)
Jun 1999
-
$3.64M(-40.9%)
$32.02M(-22.6%)
Mar 1999
-
$6.16M(-36.7%)
$41.35M(-14.3%)
Dec 1998
-
$9.74M(-21.9%)
$48.26M(+16.9%)
Sep 1998
$41.27M(+58.4%)
$12.47M(-3.9%)
$41.27M(+9.2%)
Jun 1998
-
$12.98M(-0.7%)
$37.78M(+9.5%)
Mar 1998
-
$13.07M(+375.7%)
$34.52M(+39.9%)
Dec 1997
-
$2.75M(-69.4%)
$24.67M(-5.3%)
Sep 1997
$26.06M(+8.9%)
$8.99M(-7.4%)
$26.06M(-4.2%)
Jun 1997
-
$9.71M(+200.7%)
$27.20M(+38.3%)
Mar 1997
-
$3.23M(-22.0%)
$19.66M(-11.9%)
Dec 1996
-
$4.14M(-59.2%)
$22.32M(-6.7%)
Sep 1996
$23.93M(+79.7%)
$10.13M(+367.5%)
$23.93M(+12.4%)
Jun 1996
-
$2.17M(-63.2%)
$21.29M(-11.9%)
Mar 1996
-
$5.89M(+2.6%)
$24.16M(+42.6%)
Dec 1995
-
$5.74M(-23.4%)
$16.94M(+27.2%)
Sep 1995
$13.32M(-24.9%)
$7.50M(+48.8%)
$13.32M(+31.6%)
Jun 1995
-
$5.04M(+479.1%)
$10.12M(-6.1%)
Mar 1995
-
-$1.33M(-162.9%)
$10.78M(-43.0%)
Dec 1994
-
$2.11M(-50.9%)
$18.91M(+6.8%)
Sep 1994
$17.72M(+208.8%)
$4.30M(-24.6%)
$17.70M(+12.7%)
Jun 1994
-
$5.70M(-16.2%)
$15.70M(+31.9%)
Mar 1994
-
$6.80M(+655.6%)
$11.90M(+105.2%)
Dec 1993
-
$900.00K(-60.9%)
$5.80M(+1.8%)
Sep 1993
$5.74M(+26.4%)
$2.30M(+21.1%)
$5.70M(+9.6%)
Jun 1993
-
$1.90M(+171.4%)
$5.20M(+2.0%)
Mar 1993
-
$700.00K(-12.5%)
$5.10M(-5.6%)
Dec 1992
-
$800.00K(-55.6%)
$5.40M(+20.0%)
Sep 1992
$4.54M(+19.4%)
$1.80M(0.0%)
$4.50M(+4.7%)
Jun 1992
-
$1.80M(+80.0%)
$4.30M(0.0%)
Mar 1992
-
$1.00M(+1100.0%)
$4.30M(0.0%)
Dec 1991
-
-$100.00K(-106.3%)
$4.30M(+13.2%)
Sep 1991
$3.80M(+8.6%)
$1.60M(-11.1%)
$3.80M(-20.8%)
Jun 1991
-
$1.80M(+80.0%)
$4.80M(+45.5%)
Mar 1991
-
$1.00M(+266.7%)
$3.30M(-2.9%)
Dec 1990
-
-$600.00K(-123.1%)
$3.40M(-2.9%)
Sep 1990
$3.50M
$2.60M(+766.7%)
$3.50M(+288.9%)
Jun 1990
-
$300.00K(-72.7%)
$900.00K(+50.0%)
Mar 1990
-
$1.10M(+320.0%)
$600.00K(+220.0%)
Dec 1989
-
-$500.00K
-$500.00K

FAQ

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

What is Fair Isaac Corporation annual cash from operations?

The current annual cash from operations of FICO is $632.96M

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

Fair Isaac Corporation all-time high annual cash from operations is $632.96M

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

Over the past year, FICO annual cash from operations has changed by +$164.05M (+34.98%)

What is Fair Isaac Corporation quarterly cash from operations?

The current quarterly cash from operations of FICO is $286.22M

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

Fair Isaac Corporation all-time high quarterly cash from operations is $286.22M

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

Over the past year, FICO quarterly cash from operations has changed by +$72.89M (+34.17%)

What is Fair Isaac Corporation TTM cash from operations?

The current TTM cash from operations of FICO is $781.62M

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

Fair Isaac Corporation all-time high TTM cash from operations is $781.62M

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

Over the past year, FICO TTM cash from operations has changed by +$211.08M (+37.00%)
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