Operating Cash Flow (Statement)

$1.00B

TTM · Period ending: Jun 30, 2026 · USD

FICO Operating Cash Flow (Statement)

Latest reported$1.00Bperiod endingJun 30, 2026

FICO TTM Cash from Operations ($3.40M → $1.00B)

TTM operating cash flow (statement)

High-resolution chart · PNG

FICO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Fair Isaac Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,001,549,000
Mar 31, 2026	907,332,000
Dec 31, 2025	758,892,000
Sep 30, 2025	778,807,000
Jun 30, 2025	781,616,000
Mar 31, 2025	708,724,000
Dec 31, 2024	704,841,000
Sep 30, 2024	632,964,000
Jun 30, 2024	570,535,000
Mar 31, 2024	479,826,000
Dec 31, 2023	498,595,000
Sep 30, 2023	468,915,000
Jun 30, 2023	449,692,000
Mar 31, 2023	444,210,000
Dec 31, 2022	477,009,000
Sep 30, 2022	509,450,000
Jun 30, 2022	456,379,000
Mar 31, 2022	439,831,000
Dec 31, 2021	470,751,000
Sep 30, 2021	423,817,000
Jun 30, 2021	468,248,000
Mar 31, 2021	474,527,000
Dec 31, 2020	382,498,000
Sep 30, 2020	364,916,000
Jun 30, 2020	324,144,000
Mar 31, 2020	285,563,000
Dec 31, 2019	271,858,000
Sep 30, 2019	260,350,000
Jun 30, 2019	224,899,000
Mar 31, 2019	241,688,000
Dec 31, 2018	243,132,000
Sep 30, 2018	223,052,000
Jun 30, 2018	217,310,000
Mar 31, 2018	204,257,000
Dec 31, 2017	221,443,000
Sep 30, 2017	225,644,000
Jun 30, 2017	195,029,000
Mar 31, 2017	206,302,000
Dec 31, 2016	177,659,000
Sep 30, 2016	185,231,000
Jun 30, 2016	208,202,000
Mar 31, 2016	168,021,000
Dec 31, 2015	172,167,000
Sep 30, 2015	132,977,000
Jun 30, 2015	157,621,000
Mar 31, 2015	143,229,000
Dec 31, 2014	148,016,000
Sep 30, 2014	175,034,000
Jun 30, 2014	139,756,000
Mar 31, 2014	142,253,000
Dec 31, 2013	135,769,000
Sep 30, 2013	136,120,000
Jun 30, 2013	123,515,000
Mar 31, 2013	115,224,000
Dec 31, 2012	117,326,000
Sep 30, 2012	129,746,000
Jun 30, 2012	137,511,000
Mar 31, 2012	160,014,000
Dec 31, 2011	144,425,000
Sep 30, 2011	136,156,000
Jun 30, 2011	126,808,000
Mar 31, 2011	95,433,000
Dec 31, 2010	107,404,000
Sep 30, 2010	105,780,000
Jun 30, 2010	111,312,000
Mar 31, 2010	135,282,000
Dec 31, 2009	146,225,000
Sep 30, 2009	151,633,000
Jun 30, 2009	169,653,000
Mar 31, 2009	175,197,000
Dec 31, 2008	147,778,000
Sep 30, 2008	159,150,000
Jun 30, 2008	163,785,000
Mar 31, 2008	161,028,000
Dec 31, 2007	167,551,000
Sep 30, 2007	179,163,000
Jun 30, 2007	174,352,000
Mar 31, 2007	177,761,000
Dec 31, 2006	197,946,000
Sep 30, 2006	199,042,000
Jun 30, 2006	217,841,000
Mar 31, 2006	204,210,000
Dec 31, 2005	194,916,000
Sep 30, 2005	214,082,000
Jun 30, 2005	186,818,000
Mar 31, 2005	202,428,000
Dec 31, 2004	211,332,000
Sep 30, 2004	199,149,000
Jun 30, 2004	211,541,000
Mar 31, 2004	216,294,000
Dec 31, 2003	189,651,000
Sep 30, 2003	174,574,000
Jun 30, 2003	152,990,000
Mar 31, 2003	127,827,000
Dec 31, 2002	133,145,000
Sep 30, 2002	103,120,000
Jun 30, 2002	98,787,000
Mar 31, 2002	100,621,000
Dec 31, 2001	74,422,000
Sep 30, 2001	70,539,000