FAIR ISAAC CORP Operating Cash Flow
FAIR ISAAC CORP (FICO) reported Operating Cash Flow of $777.88 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- FAIR ISAAC CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $380.44M, a 32.92% increase year-over-year.
- FAIR ISAAC CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $223.36M, a 198.14% increase year-over-year.
- FAIR ISAAC CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $174.08M, a 10.27% decline year-over-year.
- FAIR ISAAC CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $223.67M, a 1.24% decline year-over-year.
- FAIR ISAAC CORP net cash provided by (used in) operating activities for fiscal 2025 was $778.81M, a 23.04% increase from fiscal 2024.
- FAIR ISAAC CORP net cash provided by (used in) operating activities for fiscal 2024 was $632.96M, a 34.98% increase from fiscal 2023.
- FAIR ISAAC CORP net cash provided by (used in) operating activities for fiscal 2023 was $468.92M, a 7.96% decline from fiscal 2022.
- FAIR ISAAC CORP net cash provided by (used in) operating activities for fiscal 2022 was $509.45M, a 20.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $380.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $603.80M derived: sum of 2 quarters · filed 2026-07-29 | $777.88M 10-Q · filed 2026-07-29 | $1.00B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $223.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-28 | $397.44M 10-Q · filed 2026-04-28 | $621.11M derived: sum of 3 quarters · filed 2026-04-28 | $907.33M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $174.08M 10-Q · filed 2026-01-28 | $397.75M derived: sum of 2 quarters · filed 2026-01-28 | $683.97M derived: sum of 3 quarters · filed 2026-07-29 | $758.89M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $223.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $509.89M derived: sum of 2 quarters · filed 2026-07-29 | $584.81M derived: sum of 3 quarters · filed 2026-07-29 | $778.81M 10-K · filed 2025-11-07 |
| 2025-06-30 | $286.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $361.14M derived: sum of 2 quarters · filed 2026-07-29 | $555.14M 10-Q · filed 2026-07-29 | $781.62M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $74.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-28 | $268.92M 10-Q · filed 2026-04-28 | $495.39M derived: sum of 3 quarters · filed 2026-04-28 | $708.72M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $194.00M 10-Q · filed 2026-01-28 | $420.48M derived: sum of 2 quarters · filed 2026-01-28 | $633.81M derived: sum of 3 quarters · filed 2026-01-28 | $704.84M derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-09-30 | $226.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $439.81M derived: sum of 2 quarters · filed 2025-11-07 | $510.84M derived: sum of 3 quarters · filed 2025-11-07 | $632.96M 10-K · filed 2025-11-07 |
| 2024-06-30 | $213.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-30 | $284.37M derived: sum of 2 quarters · filed 2025-07-30 | $406.49M 10-Q · filed 2025-07-30 | $570.53M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-03-31 | $71.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-29 | $193.16M 10-Q · filed 2025-04-29 | $357.20M derived: sum of 3 quarters · filed 2025-11-07 | $479.83M derived: sum of 4 quarters · filed 2025-11-07 |
| 2023-12-31 | $122.12M 10-Q · filed 2025-02-04 | $286.17M derived: sum of 2 quarters · filed 2025-11-07 | $408.79M derived: sum of 3 quarters · filed 2025-11-07 | $498.60M derived: sum of 4 quarters · filed 2025-11-07 |
| 2023-09-30 | $164.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $286.67M derived: sum of 2 quarters · filed 2025-11-07 | $376.48M derived: sum of 3 quarters · filed 2025-11-07 | $468.92M 10-K · filed 2025-11-07 |
| 2023-06-30 | $122.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $212.43M derived: sum of 2 quarters · filed 2024-07-31 | $304.87M 10-Q · filed 2024-07-31 | $449.69M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-03-31 | $89.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | $182.24M 10-Q · filed 2024-04-25 | $327.07M derived: sum of 3 quarters · filed 2024-11-06 | $444.21M derived: sum of 4 quarters · filed 2024-11-06 |
| 2022-12-31 | $92.44M 10-Q · filed 2024-01-25 | $237.27M derived: sum of 2 quarters · filed 2024-11-06 | $354.41M derived: sum of 3 quarters · filed 2024-11-06 | $477.01M derived: sum of 4 quarters · filed 2024-11-06 |
| 2022-09-30 | $144.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-06 | $261.97M derived: sum of 2 quarters · filed 2024-11-06 | $384.57M derived: sum of 3 quarters · filed 2024-11-06 | $509.45M 10-K · filed 2024-11-06 |
| 2022-06-30 | $117.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $239.74M derived: sum of 2 quarters · filed 2023-08-02 | $364.62M 10-Q · filed 2023-08-02 | $456.38M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-03-31 | $122.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27 | $247.48M 10-Q · filed 2023-04-27 | $339.24M derived: sum of 3 quarters · filed 2023-11-08 | $439.83M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-12-31 | $124.88M 10-Q · filed 2023-01-26 | $216.64M derived: sum of 2 quarters · filed 2023-11-08 | $317.23M derived: sum of 3 quarters · filed 2023-11-08 | $470.75M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-09-30 | $91.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $192.35M derived: sum of 2 quarters · filed 2023-11-08 | $345.87M derived: sum of 3 quarters · filed 2023-11-08 | $423.82M 10-K · filed 2023-11-08 |
| 2021-06-30 | $100.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $254.12M derived: sum of 2 quarters · filed 2022-08-03 | $332.06M 10-Q · filed 2022-08-03 | $468.25M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-03-31 | $153.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | $231.47M 10-Q · filed 2022-04-27 | $367.66M derived: sum of 3 quarters · filed 2022-11-09 | $474.53M derived: sum of 4 quarters · filed 2022-11-09 |
| 2020-12-31 | $77.95M 10-Q · filed 2022-01-27 | $214.13M derived: sum of 2 quarters · filed 2022-11-09 | $321.00M derived: sum of 3 quarters · filed 2022-11-09 | $382.50M derived: sum of 4 quarters · filed 2022-11-09 |
| 2020-09-30 | $136.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-09 | $243.06M derived: sum of 2 quarters · filed 2022-11-09 | $304.55M derived: sum of 3 quarters · filed 2022-11-09 | $364.92M 10-K · filed 2022-11-09 |
| 2020-06-30 | $106.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $168.37M derived: sum of 2 quarters · filed 2021-08-03 | $228.73M 10-Q · filed 2021-08-03 | $324.14M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-03-31 | $61.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $121.86M 10-Q · filed 2021-05-05 | $217.27M derived: sum of 3 quarters · filed 2021-11-10 | $285.56M derived: sum of 4 quarters · filed 2021-11-10 |
| 2019-12-31 | $60.37M 10-Q · filed 2021-01-28 | $155.78M derived: sum of 2 quarters · filed 2021-11-10 | $224.07M derived: sum of 3 quarters · filed 2021-11-10 | $271.86M derived: sum of 4 quarters · filed 2021-11-10 |
| 2019-09-30 | $95.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | $163.70M derived: sum of 2 quarters · filed 2021-11-10 | $211.49M derived: sum of 3 quarters · filed 2021-11-10 | $260.35M 10-K · filed 2021-11-10 |
| 2019-06-30 | $68.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | $116.08M derived: sum of 2 quarters · filed 2020-07-29 | $164.94M 10-Q · filed 2020-07-29 | |
| 2019-03-31 | $47.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | $96.65M 10-Q · filed 2020-04-29 | ||
| 2018-12-31 | $48.86M 10-Q · filed 2020-01-30 | |||
| 2018-09-30 | $223.05M 10-K · filed 2020-11-12 | |||
| 2017-09-30 | $225.64M 10-K · filed 2019-11-08 | |||
| 2012-09-30 | $23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $46.27M derived: sum of 2 quarters · filed 2012-11-16 | $88.60M derived: sum of 3 quarters · filed 2012-11-16 | $129.75M 10-K · filed 2012-11-16 |
| 2012-06-30 | $22.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-30 | $65.26M derived: sum of 2 quarters · filed 2012-07-30 | $106.41M 10-Q · filed 2012-07-30 | $137.51M derived: sum of 4 quarters · filed 2012-11-16 |
| 2012-03-31 | $42.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-30 | $83.48M 10-Q · filed 2012-04-30 | $114.58M derived: sum of 3 quarters · filed 2012-11-16 | $160.01M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-12-31 | $41.15M 10-Q · filed 2012-02-02 | $72.25M derived: sum of 2 quarters · filed 2012-11-16 | $117.69M derived: sum of 3 quarters · filed 2012-11-16 | $144.43M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-09-30 | $31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $76.54M derived: sum of 2 quarters · filed 2012-11-16 | $103.28M derived: sum of 3 quarters · filed 2012-11-16 | $136.16M 10-K · filed 2012-11-16 |
| 2011-06-30 | $45.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-30 | $72.17M derived: sum of 2 quarters · filed 2012-07-30 | $105.05M 10-Q · filed 2012-07-30 | $126.81M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-03-31 | $26.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-30 | $59.62M 10-Q · filed 2012-04-30 | $81.37M derived: sum of 3 quarters · filed 2012-11-16 | $95.43M derived: sum of 4 quarters · filed 2012-11-16 |
| 2010-12-31 | $32.88M 10-Q · filed 2012-02-02 | $54.63M derived: sum of 2 quarters · filed 2012-11-16 | $68.69M derived: sum of 3 quarters · filed 2012-11-16 | $107.40M derived: sum of 4 quarters · filed 2012-11-16 |
| 2010-09-30 | $21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $35.81M derived: sum of 2 quarters · filed 2012-11-16 | $74.52M derived: sum of 3 quarters · filed 2012-11-16 | $105.78M 10-K · filed 2012-11-16 |
| 2010-06-30 | $14.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $52.77M derived: sum of 2 quarters · filed 2011-08-08 | $84.03M 10-Q · filed 2011-08-08 | $111.31M derived: sum of 4 quarters · filed 2011-11-18 |
| 2010-03-31 | $38.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $69.97M 10-Q · filed 2011-05-10 | $97.25M derived: sum of 3 quarters · filed 2011-11-18 | |
| 2009-12-31 | $31.26M 10-Q · filed 2011-02-09 | $58.54M derived: sum of 2 quarters · filed 2011-11-18 | ||
| 2009-09-30 | $27.29M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $151.63M 10-K · filed 2011-11-18 | ||
| 2009-06-30 | $124.35M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $159.15M 10-K · filed 2010-11-23 |
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