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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 CompensationShares RepurchasedShort-Term Debt issuances
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Fair Isaac (FICO) Cash from Operations (2016 - 2025)

Fair Isaac's Cash from Operations history spans 17 years, with the latest figure at 174082000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 10.27% year-over-year to 174082000.0; the TTM value through Dec 2025 reached 758892000.0, up 7.67%, while the annual FY2025 figure was 778807000.0, 23.04% up from the prior year.
  • Cash from Operations reached 174082000.0 in Q4 2025 per FICO's latest filing, down from 223669000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 286223000.0 in Q2 2025 to a low of 71035000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 145504400.0, with a median of 123751500.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 149.66% in 2021 against a maximum downside of 32.63% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 124881000.0 in 2021, then dropped by 25.98% to 92440000.0 in 2022, then skyrocketed by 32.11% to 122120000.0 in 2023, then surged by 58.86% to 193997000.0 in 2024, then decreased by 10.27% to 174082000.0 in 2025.
  • Per Business Quant, the three most recent readings for FICO's Cash from Operations are 174082000.0 (Q4 2025), 223669000.0 (Q3 2025), and 286223000.0 (Q2 2025).