Fair Isaac (FICO) Net Cash Flow (2009 - 2026)

Fair Isaac (FICO) has reported Net Cash Flow for 18 consecutive years, with $29.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 20.29% year-over-year to $29.2 million; the trailing twelve-month figure through Jun 2026 stood at $63.1 million (up 117.96% YoY), and the FY2025 full-year result was -$15.2 million, down 226.5% from the prior year.
• Net Cash Flow eased to $29.2 million in Q2 2026 per FICO's latest filing, from $59.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $59.2 million in Q1 2026 and bottomed at -$53.2 million in Q3 2025.
• Historically, Net Cash Flow has averaged $5.5 million across 5 years, with a median of $7.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 791.11% in 2023, then slumped 489.57% in 2025.
• Over 5 years, Net Cash Flow stood at $2.2 million in 2022, then soared by 791.11% to $19.8 million in 2023, then surged by 105.87% to $40.8 million in 2024, then slumped by 31.76% to $27.9 million in 2025, then climbed by 4.83% to $29.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $29.2 million, $59.2 million, and $27.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.