KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fair Isaac (FICO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Fair Isaac (FICO) over the last 17 years, with Q4 2025 value amounting to $174.1 million.

  • Fair Isaac's Cash from Operations fell 1026.56% to $174.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $758.9 million, marking a year-over-year increase of 766.85%. This contributed to the annual value of $778.8 million for FY2025, which is 2304.13% up from last year.
  • Per Fair Isaac's latest filing, its Cash from Operations stood at $174.1 million for Q4 2025, which was down 1026.56% from $223.7 million recorded in Q3 2025.
  • Fair Isaac's Cash from Operations' 5-year high stood at $286.2 million during Q2 2025, with a 5-year trough of $71.0 million in Q1 2024.
  • In the last 5 years, Fair Isaac's Cash from Operations had a median value of $123.8 million in 2021 and averaged $145.5 million.
  • The largest annual percentage gain for Fair Isaac's Cash from Operations in the last 5 years was 14965.53% (2021), contrasted with its biggest fall of 3262.52% (2021).
  • Quarter analysis of 5 years shows Fair Isaac's Cash from Operations stood at $124.9 million in 2021, then decreased by 25.98% to $92.4 million in 2022, then surged by 32.11% to $122.1 million in 2023, then skyrocketed by 58.86% to $194.0 million in 2024, then dropped by 10.27% to $174.1 million in 2025.
  • Its Cash from Operations was $174.1 million in Q4 2025, compared to $223.7 million in Q3 2025 and $286.2 million in Q2 2025.