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Fair Isaac (FICO) Cash from operations

annual CFO:

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

Summary

  • As of today (June 22, 2025), FICO annual cash flow 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 CFO has risen by +$209.15 million (+49.35%).
  • FICO annual CFO is now at all-time high.

Performance

FICO Cash from operations Chart

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quarterly CFO:

$74.92M-$119.08M(-61.38%)
March 31, 2025

Summary

  • As of today (June 22, 2025), FICO quarterly cash flow from operations is $74.92 million, with the most recent change of -$119.08 million (-61.38%) on March 31, 2025.
  • Over the past year, FICO quarterly CFO has increased by +$3.88 million (+5.47%).
  • FICO quarterly CFO is now -66.92% below its all-time high of $226.48 million, reached on September 30, 2024.

Performance

FICO quarterly CFO Chart

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TTM CFO:

$708.72M+$3.88M(+0.55%)
March 31, 2025

Summary

  • As of today (June 22, 2025), FICO TTM cash flow from operations is $708.72 million, with the most recent change of +$3.88 million (+0.55%) on March 31, 2025.
  • Over the past year, FICO TTM CFO has increased by +$228.90 million (+47.70%).
  • FICO TTM CFO is now at all-time high.

Performance

FICO TTM CFO 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
1 y1 year+35.0%+5.5%+47.7%
3 y3 years+49.4%-38.9%+61.1%
5 y5 years+143.1%+21.8%+148.2%

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
3 y3-yearat high+49.4%-66.9%+5.5%at high+61.1%
5 y5-yearat high+143.1%-66.9%+21.8%at high+148.2%
alltimeall timeat high>+9999.0%-66.9%+5862.9%at high>+9999.0%

FICO Cash from operations History

DateAnnualQuarterlyTTM
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%)
$456.38M(+3.8%)
Mar 2022
-
$122.60M(-1.8%)
$439.83M(-6.6%)
Dec 2021
-
$124.88M(+36.1%)
$470.75M(+11.1%)
Sep 2021
$423.82M(+16.1%)
$91.75M(-8.8%)
$423.82M(-9.5%)
Jun 2021
-
$100.59M(-34.5%)
$468.25M(-1.3%)
Mar 2021
-
$153.52M(+97.0%)
$474.53M(+24.1%)
Dec 2020
-
$77.95M(-42.8%)
$382.50M(+4.8%)
Sep 2020
$364.92M(+40.2%)
$136.19M(+27.4%)
$364.92M(+12.6%)
Jun 2020
-
$106.87M(+73.8%)
$324.14M(+13.5%)
Mar 2020
-
$61.49M(+1.9%)
$285.56M(+5.0%)
Dec 2019
-
$60.37M(-36.7%)
$271.86M(+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(+10.6%)
Jun 2017
-
$72.03M(+8.4%)
$203.97M(-6.1%)
Mar 2017
-
$66.42M(+101.4%)
$217.33M(+12.8%)
Dec 2016
-
$32.98M(+1.3%)
$192.62M(-8.4%)
Sep 2016
$210.27M(+43.3%)
$32.54M(-61.9%)
$210.27M(-11.7%)
Jun 2016
-
$85.39M(+104.8%)
$238.10M(+21.6%)
Mar 2016
-
$41.70M(-17.6%)
$195.82M(-0.1%)
Dec 2015
-
$50.63M(-16.1%)
$196.04M(+33.6%)
Sep 2015
$146.77M(-16.1%)
$60.37M(+40.0%)
$146.77M(-6.9%)
Jun 2015
-
$43.12M(+2.9%)
$157.62M(+10.0%)
Mar 2015
-
$41.92M(+2982.5%)
$143.23M(-3.2%)
Dec 2014
-
$1.36M(-98.1%)
$148.02M(-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(-5.0%)
Jun 2010
-
$14.06M(-63.7%)
$111.31M(-17.7%)
Mar 2010
-
$38.71M(+23.8%)
$135.28M(-7.5%)
Dec 2009
-
$31.26M(+14.5%)
$146.22M(-3.6%)
Sep 2009
$151.63M(-4.7%)
$27.29M(-28.2%)
$151.63M(-10.6%)
Jun 2009
-
$38.03M(-23.4%)
$169.65M(-3.2%)
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%)
Sep 2007
$179.16M
$49.94M(+22.4%)
$179.16M(+2.8%)
DateAnnualQuarterlyTTM
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%)
$51.79M(+41.3%)
Sep 2000
$36.65M(-13.7%)
$17.34M(+121.4%)
$36.65M(-13.3%)
Jun 2000
-
$7.83M(-0.6%)
$42.30M(+11.1%)
Mar 2000
-
$7.88M(+118.9%)
$38.06M(+4.6%)
Dec 1999
-
$3.60M(-84.3%)
$36.38M(-14.4%)
Sep 1999
$42.48M(+2.9%)
$22.98M(+538.4%)
$42.48M(+32.8%)
Jun 1999
-
$3.60M(-41.9%)
$32.00M(-22.7%)
Mar 1999
-
$6.20M(-36.1%)
$41.40M(-14.3%)
Dec 1998
-
$9.70M(-22.4%)
$48.30M(+16.9%)
Sep 1998
$41.30M(+58.2%)
$12.50M(-3.8%)
$41.30M(+11.0%)
Jun 1998
-
$13.00M(-0.8%)
$37.20M(+7.8%)
Mar 1998
-
$13.10M(+385.2%)
$34.50M(+39.7%)
Dec 1997
-
$2.70M(-67.9%)
$24.70M(-5.4%)
Sep 1997
$26.10M(+9.2%)
$8.40M(-18.4%)
$26.10M(-6.8%)
Jun 1997
-
$10.30M(+212.1%)
$28.00M(+42.1%)
Mar 1997
-
$3.30M(-19.5%)
$19.70M(-11.7%)
Dec 1996
-
$4.10M(-60.2%)
$22.30M(-6.7%)
Sep 1996
$23.90M(+82.4%)
$10.30M(+415.0%)
$23.90M(+14.4%)
Jun 1996
-
$2.00M(-66.1%)
$20.90M(-12.6%)
Mar 1996
-
$5.90M(+3.5%)
$23.90M(+43.1%)
Dec 1995
-
$5.70M(-21.9%)
$16.70M(+27.5%)
Sep 1995
$13.10M(-26.0%)
$7.30M(+46.0%)
$13.10M(+29.7%)
Jun 1995
-
$5.00M(-484.6%)
$10.10M(-6.5%)
Mar 1995
-
-$1.30M(-161.9%)
$10.80M(-42.9%)
Dec 1994
-
$2.10M(-51.2%)
$18.90M(+6.8%)
Sep 1994
$17.70M(+210.5%)
$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
$5.70M(+26.7%)
$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
$4.50M(+18.4%)
$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 annual cash flow from operations?
  • What is the all time high annual CFO for Fair Isaac?
  • What is Fair Isaac annual CFO year-on-year change?
  • What is Fair Isaac quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Fair Isaac?
  • What is Fair Isaac quarterly CFO year-on-year change?
  • What is Fair Isaac TTM cash flow from operations?
  • What is the all time high TTM CFO for Fair Isaac?
  • What is Fair Isaac TTM CFO year-on-year change?

What is Fair Isaac annual cash flow from operations?

The current annual CFO of FICO is $632.96M

What is the all time high annual CFO for Fair Isaac?

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

What is Fair Isaac annual CFO year-on-year change?

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

What is Fair Isaac quarterly cash flow from operations?

The current quarterly CFO of FICO is $74.92M

What is the all time high quarterly CFO for Fair Isaac?

Fair Isaac all-time high quarterly cash flow from operations is $226.48M

What is Fair Isaac quarterly CFO year-on-year change?

Over the past year, FICO quarterly cash flow from operations has changed by +$3.88M (+5.47%)

What is Fair Isaac TTM cash flow from operations?

The current TTM CFO of FICO is $708.72M

What is the all time high TTM CFO for Fair Isaac?

Fair Isaac all-time high TTM cash flow from operations is $708.72M

What is Fair Isaac TTM CFO year-on-year change?

Over the past year, FICO TTM cash flow from operations has changed by +$228.90M (+47.70%)
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