Fair Isaac (FICO) Net Cash Flow (2009 - 2026)
Fair Isaac's Net Cash Flow was $29.21 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 20.3% from $36.65 million a year earlier and down 50.6% from the prior quarter.
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Analysis
Fair Isaac (FICO) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fair Isaac's Net Cash Flow was $63.06 million through Jun 30, 2026, up 118.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was -$15.24 million.
- In earlier fiscal years, Net Cash Flow was $12.05 million in FY2024, -$2.04 million in FY2023, -$43.39 million in FY2022 and $38.1 million in FY2021 (-25.2%).
- Quarterly Net Cash Flow has moved between -$53.2 million (fiscal Q4 2025) and $59.18 million (fiscal Q2 2026) over five years.
- Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 28.0%.
- Per Business Quant data, FICO's Net Cash Flow in the three fiscal quarters before Q3 2026 was $59.18 million (Q2 2026), $27.87 million (Q1 2026) and -$53.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 7.63 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Fair Isaac | 18.16 Bn | 17.40 Bn | 587.17 Mn | 29.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.21 Mn |
| Mar 31, 2026 | 59.18 Mn |
| Dec 31, 2025 | 27.87 Mn |
| Sep 30, 2025 | -53.20 Mn |
| Jun 30, 2025 | 36.65 Mn |
| Mar 31, 2025 | -39.53 Mn |
| Dec 31, 2024 | 40.84 Mn |
| Sep 30, 2024 | -9.02 Mn |
| Jun 30, 2024 | 23.18 Mn |
| Mar 31, 2024 | -21.94 Mn |
| Dec 31, 2023 | 19.84 Mn |
| Sep 30, 2023 | -22.70 Mn |
| Jun 30, 2023 | 23.54 Mn |
| Mar 31, 2023 | -5.11 Mn |
| Dec 31, 2022 | 2.23 Mn |
| Sep 30, 2022 | -13.33 Mn |
| Jun 30, 2022 | -10.71 Mn |
| Mar 31, 2022 | 12.48 Mn |
| Dec 31, 2021 | -31.82 Mn |
| Sep 30, 2021 | -36.99 Mn |
API Access
Fair Isaac Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FICO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FICO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FICO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();