Fair Isaac (FICO) Net Cash Flow (2009 - 2026)
Fair Isaac's (FICO) quarterly Net Cash Flow came in at $29.2 million in Q2 2026, down 20.29% YoY from $36.6 million in Q2 2025, and down 50.64% on a QoQ basis from $59.2 million in Q1 2026.
Fair Isaac (FICO) Net Cash Flow (2009 - 2026) Analysis & Trends
Fair Isaac (FICO) has 18 years of Net Cash Flow data on file, last reported at $29.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 20.29% year-over-year to $29.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $63.1 million (up 117.96% YoY) and the FY2025 annual result came in at -$15.2 million, down 226.5% from the prior year.
- Net Cash Flow fell to $29.2 million in Q2 2026, from $59.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $59.2 million in Q1 2026 to a low of -$53.2 million in Q3 2025.
- A 5-year average of $5.5 million and a median of $7.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 791.11% — and 2025, when it sank 489.57%.
- Tracing FICO's Net Cash Flow over 5 years: stood at $2.2 million in 2022, then jumped by 791.11% to $19.8 million in 2023, then soared by 105.87% to $40.8 million in 2024, then plunged by 31.76% to $27.9 million in 2025, then gained by 4.83% to $29.2 million in 2026.
- The last three Net Cash Flow figures came in at $29.2 million (Q2 2026), $59.2 million (Q1 2026), and $27.9 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Fair Isaac | 23.45 Bn | 23.20 Bn | 587.17 Mn | 29.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.21 Mn |
| Jun 30, 2026 | 29.21 Mn |
| Mar 31, 2026 | 59.18 Mn |
| Mar 31, 2026 | 59.18 Mn |
| Dec 31, 2025 | 27.87 Mn |
| Dec 31, 2025 | 27.87 Mn |
| Sep 30, 2025 | -53.20 Mn |
| Sep 30, 2025 | -53.20 Mn |
| Jun 30, 2025 | 36.65 Mn |
| Jun 30, 2025 | 36.65 Mn |
| Mar 31, 2025 | -39.53 Mn |
| Mar 31, 2025 | -39.53 Mn |
| Dec 31, 2024 | 40.84 Mn |
| Dec 31, 2024 | 40.84 Mn |
| Sep 30, 2024 | -9.02 Mn |
| Sep 30, 2024 | -9.02 Mn |
| Jun 30, 2024 | 23.18 Mn |
| Jun 30, 2024 | 23.18 Mn |
| Mar 31, 2024 | -21.94 Mn |
| Mar 31, 2024 | -21.94 Mn |