Fair Isaac Quarterly Cash Flow Statement
NYSE: FICOConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 670.01 +0.36%
Fair Isaac free cash flow
In the quarter ended Jun 30, 2026, Fair Isaac generated $380.4 million of operating cash flow and spent $863,000 on capital expenditures. That left free cash flow of $379.6 million, a free-cash-flow margin of 56.3% of revenue. Free cash flow was up 33.5% from the prior year's $284.4 million.
Fair Isaac returned $2.27 billion to shareholders through share repurchases, equal to 598% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Fair Isaac cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 237.17M | 264.46M | 158.37M | 155.01M | 181.79M | 162.62M | 152.53M | 135.69M | 126.26M | 129.80M | 121.06M | 101.42M |
| Net Income growth (YoY) | +30.47% | +62.63% | +3.83% | +14.24% | +43.98% | +25.28% | +25.99% | +33.79% | -1.94% | +27.82% | +23.99% | +11.82% |
| Depreciation & Amortization | 4.22M | 3.89M | 4.02M | 4.02M | 3.98M | 3.42M | 3.54M | 3.81M | 3.83M | 3.35M | 2.82M | 3.00M |
| Stock-Based Compensation | 52.33M | 45.31M | 44.27M | 32.38M | 41.93M | 41.70M | 40.65M | 39.98M | 42.44M | 35.45M | 31.57M | 34.10M |
| Change in Working Capital | 57.49M | -112.65M | -6.69M | 26.69M | 48.71M | -129.91M | 25.89M | 41.32M | 19.99M | -89.79M | 4.80M | 10.75M |
| Operating Cash Flow | 380.44M | 223.36M | 174.08M | 223.67M | 286.22M | 74.92M | 194.00M | 226.48M | 213.33M | 71.03M | 122.12M | 164.05M |
| Capital Expenditures | -863.00K | -266.00K | -226.00K | -4.17M | -1.79M | -2.12M | -841.00K | -1.75M | -1.73M | -4.04M | -1.36M | -1.07M |
| Investing Cash Flow | -18.13M | -8.41M | -12.73M | -13.33M | -10.51M | -10.94M | -8.94M | -7.56M | -8.39M | -9.62M | -2.42M | -2.98M |
| Share Repurchases | -2.27B | -605.40M | -171.17M | -547.98M | -486.78M | -217.16M | -162.58M | -323.53M | -254.70M | -171.77M | -71.70M | -120.37M |
| Debt Issued | 0 | — | — | 0 | 1.50B | — | — | 0 | — | — | — | 0 |
| Debt Repaid | 0 | — | — | — | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -333.10M | -155.76M | -133.48M | -263.54M | -239.07M | -103.50M | -144.22M | -227.94M | -181.76M | -83.36M | -99.87M | -183.76M |
| Net Change in Cash | 29.02M | 57.38M | 27.90M | -54.91M | 42.41M | -37.61M | 33.59M | -5.38M | 20.38M | -24.75M | 23.64M | -26.24M |
| Free Cash Flow | 379.58M | 223.09M | 173.86M | 219.50M | 284.43M | 72.80M | 193.16M | 224.72M | 211.60M | 66.99M | 120.76M | 162.98M |
This table shows 12 quarterly periods of Fair Isaac's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FICO's reporting calendar. What is a cash flow statement?