Fair Isaac Corporation (FICO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software.

Total Cash From Operating Activities Chart for Fair Isaac Corporation

Fair Isaac Corporation (FICO) operating cash flow for FY2025 was USD 778.8M, a 23.0% change from FY2024. Fair Isaac Corporation's operating cash flow grew from USD 3.5M in 1990 to USD 778.8M in 2025 (22151.6% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.4%, 10-year CAGR of 19.3%, 20-year CAGR of 6.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$22.29B
Implied Share Price
$1031.89
Enterprise Value
$27.96B
Revenue (TTM)
$2.39B
EBITDA
$1.26B
Profit Margin
34.05%
Trailing P/E
31.64
Forward P/E
19.12
Price/Book (MRQ)
82.33
Price/Sales (TTM)
9.31
EV/EBITDA
22.06
EV/Revenue
11.68
Dividend Yield
—
Book Value
$-189.71
Free Cash Flow (FY2025)
$769.88M
Free Cash Flow Yield
3.45%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.