Fair Isaac Corporation (FICO)
NYSE: FICO
· Real-Time Price · USD
2051.60
49.92 (2.49%)
At close: May 02, 2025, 2:57 PM
Fair Isaac Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 577.09M | 544.27M | 512.81M | 478.54M | 481.05M | 452.8M | 429.38M | 418.65M | 383.39M | 386.23M | 373.54M | 368.56M | 426.26M | 390.55M | 392.08M | 365.49M | 278.37M | 267.98M | 236.41M | 231.87M | 231.94M | 207.04M | 192.12M | 188.02M | 156.23M | 155.12M | 142.41M | 131.98M | 124.84M | 117.65M | 128.26M | 120.32M | 130.08M | 128.11M | 109.45M | 110.66M | 95.58M | 91.34M | |
| 14.6M | 14.54M | 13.83M | 13.01M | 12.52M | 13.18M | 14.64M | 16.29M | 18.1M | 19.52M | 20.46M | 21.34M | 22.55M | 23.79M | 25.59M | 26.88M | 28.53M | 25.04M | 30.37M | 31.43M | 31.36M | 35.99M | 31.61M | 31.59M | 30.87M | 30.42M | 30.18M | 31.12M | 33.07M | 34.89M | 36.21M | 35.93M | 34.7M | 33.25M | 31.63M | 30.92M | 32.01M | 33.22M | |
| 164.78M | 158.52M | 149.44M | 143.55M | 134.11M | 125.72M | 123.85M | 118.74M | 114.3M | 115.18M | 115.36M | 114.72M | 116.93M | 117.2M | 112.46M | 109.58M | 101.09M | 95.67M | 93.68M | 89.24M | 86.57M | 84.26M | 82.97M | 82.11M | 81.4M | 80.16M | 74.81M | 72.31M | 67.74M | 63.21M | 61.22M | 57.35M | 56.44M | 55.33M | 55.51M | 54.25M | 53.01M | 51.21M | |
| 121.18M | 8M | 40.29M | 29.86M | 39.71M | 18.86M | 17.67M | 31.64M | 27.43M | 39.15M | 19.91M | -5.54M | -10.19M | 3.68M | -8.66M | 15.61M | 4.13M | -7.07M | 17.79M | 3M | 17.03M | 26.16M | 32.87M | 5.2M | 3.83M | 2.03M | 4.16M | 7.91M | 2.52M | 6.73M | 15.44M | 22.89M | 21.56M | 14.63M | 22.58M | 22.48M | -4.7M | 4.89M | |
| -119.34M | 149.88M | 146.85M | 150.56M | 150.57M | 10.74M | 11.88M | 14M | 15.6M | 20.53M | 23.04M | 20.63M | -73.79M | -77.72M | -87.62M | -54.53M | 37.72M | 50.2M | 54.4M | 17.04M | 14.76M | -2.42M | 1.41M | -9.36M | -9.22M | -7.31M | -10.6M | 174K | 1.03M | 1.11M | 1.65M | -6.81M | -8.95M | -12.92M | -23.02M | -15.03M | -16.12M | -14.74M | |
| -27.07M | -28.84M | -27.33M | -28.6M | -42.06M | -43.31M | -47.38M | -31.8M | -13.55M | -4.6M | 7.82M | 6.93M | -2.66M | -1.75M | -5.96M | -18.47M | -7.71M | -7.92M | -8.64M | 6.22M | 6.41M | 6.74M | 7.7M | 19.23M | 19.76M | 18.96M | 25.73M | 702K | -8K | 668K | -6.05M | -17.07M | -13.28M | -17.42M | -1.82M | 10.87M | 6.29M | 10.14M | |
| 98.67M | 8.62M | -20.48M | -44.38M | -114.22M | -60.54M | -63.45M | -86.19M | -78.78M | -64.99M | -35.91M | -80.96M | -49.45M | 18.67M | -12.74M | 39.29M | 36.53M | -48.47M | -41.31M | -51.66M | -85.49M | -59.76M | -55.47M | -86.69M | -37.36M | -34.22M | -39.49M | -18.97M | -22.42M | 3.91M | 4.35M | 5.31M | 7.31M | -8.69M | 13.48M | 16.53M | -2.75M | 993K | |
| 708.72M | 704.84M | 632.96M | 570.53M | 479.83M | 498.6M | 468.92M | 449.69M | 444.21M | 477.01M | 509.45M | 456.38M | 439.83M | 470.75M | 423.82M | 468.25M | 474.53M | 382.5M | 364.92M | 324.14M | 285.56M | 271.86M | 260.35M | 224.9M | 241.69M | 243.13M | 223.05M | 217.31M | 204.26M | 221.44M | 225.64M | 195.03M | 206.3M | 177.66M | 185.23M | 208.2M | 168.02M | 172.17M | |
| -17.73M | -25.03M | -25.55M | -19.5M | -12.64M | -4.75M | -4.24M | -3.97M | -5.11M | -5.98M | -6.03M | -7.01M | -6.64M | -5.42M | -7.57M | -6.71M | -13.04M | -18.53M | -21.99M | -26.88M | -26.5M | -24.01M | -23.98M | -25.25M | -30.83M | -33.73M | -31.3M | -29.26M | -21.34M | -19.55M | -19.83M | -24.22M | -23.77M | -21.99M | -21.97M | -19.27M | -22.55M | -23.63M | |
| n/a | n/a | 1.06M | 762K | 1.06M | 1.06M | n/a | -1.96M | -2.26M | -2.26M | n/a | 3.26M | 3.26M | 3.26M | 1M | n/a | n/a | n/a | n/a | -15.86M | -15.86M | -15.86M | -15.86M | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | -37K | -5.68M | -5.68M | -5.68M | -5.72M | -446K | -57.07M | |
| -6.32M | -6.29M | -18.37M | -19.84M | -19.44M | -20.29M | -10.62M | -10.59M | -12M | -11.76M | -9.96M | -11.94M | -10.64M | -10.06M | -9.25M | -2.19M | -2.01M | -1.87M | -2.65M | -6.34M | -7.24M | -6.83M | -6.4M | -6.4M | -5.92M | -6.41M | -6.05M | -5.51M | -4.53M | -1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.85M | 3.14M | 15.93M | 15.92M | 15.97M | 15.81M | 5.03M | 6.46M | 9.34M | 10.33M | 8.06M | 11.52M | 8.33M | 6.8M | 7.24M | 2.3M | 2.35M | 3.87M | 3.47M | 3.71M | 4.6M | 3.54M | 3.48M | 23.45M | 23.11M | 23.32M | 23.23M | 3M | 2.38M | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.93M | -23.2M | -17.92M | -12.26M | -6.64M | 392K | -6.13M | -4.16M | -2.69M | -4.13M | 5.7M | 4.45M | 141.4M | 140.46M | 146.49M | 142.02M | 3.4M | 5.06M | -3.18M | -1K | -21K | -668K | -2.92M | 7.37M | 7.51M | 7.23M | 7.5M | -2.5M | -2.92M | -2.71M | -777K | -740K | 74K | 74K | 74K | 112K | 75K | 75K | |
| -35.84M | -34.52M | -27.99M | -23.41M | -16.11M | -7.78M | -15.95M | -14.22M | -13.89M | -14.99M | -5.67M | -4.17M | 132.44M | 132.72M | 137.85M | 136.36M | -7.88M | -11.71M | -24.58M | -45.31M | -44.95M | -43.1M | -42.76M | -8.2M | -13.64M | -16.82M | -14.12M | -31.76M | -24.26M | -22.27M | -20.61M | -25M | -29.41M | -27.64M | -27.61M | -24.92M | -22.93M | -80.62M | |
| 375.09M | 454.94M | 342.96M | 185.98M | 114.6M | 38M | 5M | -30M | 127M | 285M | 600.75M | 906.5M | 836.25M | 769M | 422.82M | 126.92M | 14.82M | -50.47M | 13.28M | 108.24M | 129.34M | 90.63M | 59.05M | 63M | 116.37M | 166.37M | 157.37M | 145.37M | 78M | 43M | 34M | 11M | 15M | 2M | -37M | -47M | -47M | 12M | |
| -957.97M | -912.58M | -821.7M | -618.54M | -464.71M | -402.23M | -405.53M | -341.31M | -527.61M | -696.43M | -1.1B | -1.38B | -1.38B | -1.31B | -874.18M | -566.43M | -337.57M | -225.22M | -235.22M | -259.97M | -257.18M | -206.2M | -228.89M | -291.98M | -337.6M | -370.03M | -342.6M | -300.83M | -237.7M | -212.45M | -187.63M | -158.62M | -147.32M | -144.54M | -142.48M | -91.58M | -91.19M | -90.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -620K | -1.24M | -1.86M | -2.48M | -2.48M | -2.49M | -2.5M | -2.49M | -2.5M | |
| -291.7M | -190.07M | -124.62M | -126.63M | -125.31M | -111.02M | -54.48M | -56.83M | -56.64M | -59.93M | -43.73M | -44.76M | -41.5M | -41.27M | -72.22M | -61M | -63.12M | -65.34M | -67.48M | -75.75M | -75.21M | -82.53M | -30.21M | -27.92M | -30.04M | -30.43M | -33.4M | -40.17M | -36.94M | -32.24M | -25.76M | -9.21M | -11.87M | -11.86M | 6.89M | -4.42M | -930K | 1.22M | |
| -657.42M | -637.27M | -592.92M | -548.75M | -464.98M | -475.24M | -455M | -428.14M | -457.25M | -471.36M | -547.16M | -519.25M | -589.94M | -579.19M | -523.57M | -500.51M | -385.88M | -341.04M | -289.42M | -227.47M | -203.05M | -198.1M | -200.05M | -256.9M | -251.27M | -234.09M | -218.63M | -195.62M | -196.64M | -202.31M | -180.63M | -158.69M | -141.91M | -146.78M | -164.98M | -144.02M | -144.89M | -87.79M | |
| 10.97M | 23.83M | 13.89M | -6.98M | -2.1M | 20.57M | 3.58M | 7.96M | -36.45M | -22.3M | -62.15M | -82.55M | -23.62M | 17.5M | 37.96M | 111.94M | 88.87M | 33.45M | 50.97M | 46.87M | 32.08M | 31.32M | 16.4M | -41.12M | -30.98M | -14.32M | -15.6M | -10.74M | -7.98M | 6.11M | 29.69M | 12.51M | 30.47M | -2.61M | -10.19M | 33.8M | -1.47M | -3.94M | |
| 691M | 679.81M | 607.41M | 551.04M | 467.18M | 493.85M | 464.68M | 445.73M | 439.1M | 471.02M | 503.42M | 449.37M | 433.19M | 465.33M | 416.25M | 461.54M | 461.48M | 363.96M | 342.93M | 297.26M | 259.06M | 247.85M | 236.37M | 199.65M | 210.86M | 209.4M | 191.75M | 188.05M | 182.92M | 201.89M | 205.82M | 170.81M | 182.54M | 155.66M | 163.26M | 188.93M | 145.47M | 148.54M |