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Fair Isaac Corporation (FICO) Cash From Operations

Annual CFO

$778.81M$145.84M+23.04%

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

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Series
SUGGESTED SERIES

Performance

FICO Performance
MetricDateValue1Y3Y5Y15Y
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

FICO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$778.81Mat high
5Y$778.81Mat high
All$778.81Mat high

Cash From Operations Lows

FICO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$468.92M+66.1%
5Y$364.97MN/A+113.4%
All$3.50M>+9999.0%

Cash From Operations History

YearValueChange
$778.81M+23.0%
$632.96M+35.0%
$468.92M-8.0%
$509.45M+20.2%
$423.82M+16.1%
$364.97M+40.2%
$260.35M+16.7%
$223.05M-1.1%
$225.64M+7.3%
$210.27M+58.1%
$132.98M-24.0%
$175.03M+28.6%
$136.12M+4.9%
$129.75M-4.7%
$136.16M+28.7%
$105.78M-30.2%
$151.63M-4.7%
$159.15M-11.2%
YearValueChange
$179.16M-10.0%
$199.04M-7.0%
$214.08M+7.5%
$199.15M+14.1%
$174.57M+69.3%
$103.12M+46.2%
$70.54M+92.5%
$36.65M-13.7%
$42.48M+2.9%
$41.27M+58.4%
$26.06M+8.9%
$23.93M+79.7%
$13.32M-24.9%
$17.72M+208.8%
$5.74M+26.4%
$4.54M+19.4%
$3.80M+8.6%
$3.50M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. FICO Official Website www.fico.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
  4. FICO Profile on Yahoo Finance finance.yahoo.com/quote/FICO
  5. FICO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fico