Fair Isaac annual free cash flow
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Fair Isaac Free Cash Flow (FCF) History (FICO)
Fair Isaac reported $769.9M in free cash flow for fiscal 2025, an increase of 23.36% from the previous fiscal year, with a free cash flow margin of 38.67%.
View full Fair Isaac company overviewFair Isaac free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $769.9M | $145.8M | +23.36% | +38.67% |
| 2024 | 2024-09-30 | $624.1M | $159.4M | +34.30% | +36.34% |
| 2023 | 2023-09-30 | $464.7M | −$38.7M | −7.70% | +30.70% |
| 2022 | 2022-09-30 | $503.4M | $87.2M | +20.94% | +36.55% |
| 2021 | 2021-09-30 | $416.2M | $73.3M | +21.38% | +31.62% |
| 2020 | 2020-09-30 | $342.9M | $106.6M | +45.08% | +26.49% |
| 2019 | 2019-09-30 | $236.4M | $44.6M | +23.27% | +20.38% |
| 2018 | 2018-09-30 | $191.8M | −$14.1M | −6.83% | +19.17% |
| 2017 | 2017-09-30 | $205.8M | $17.5M | +9.30% | +22.01% |
| 2016 | 2016-09-30 | $188.3M | $66.5M | +54.63% | +21.36% |
| 2015 | 2015-09-30 | $121.8M | −$40.7M | −25.04% | +14.52% |
| 2014 | 2014-09-30 | $162.4M | $50.5M | +45.07% | +20.59% |
| 2013 | 2013-09-30 | $112.0M | $7.7M | +7.39% | +15.06% |
| 2012 | 2012-09-30 | $104.3M | −$17.9M | −14.63% | +15.41% |
| 2011 | 2011-09-30 | $122.1M | $33.8M | +38.28% | +19.71% |
| 2010 | 2010-09-30 | $88.3M | −$49.3M | −35.84% | +14.58% |
| 2009 | 2009-09-30 | $137.7M | $1.3M | +0.96% | +21.83% |
| 2008 | 2008-09-30 | $136.4M | — | — | +18.31% |
Fair Isaac quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $379.6M | $95.1M | +33.45% | +56.30% |
| Q2 2026 | 2026-03-31 | $223.1M | $150.3M | +206.45% | +32.25% |
| Q1 2026 | 2025-12-31 | $173.9M | −$19.3M | −9.99% | +33.96% |
| Q4 2025 | 2025-09-30 | $219.5M | −$5.2M | −2.33% | +42.56% |
| Q3 2025 | 2025-06-30 | $284.4M | $72.8M | +34.42% | +53.02% |
| Q2 2025 | 2025-03-31 | $72.8M | $5.8M | +8.67% | +14.60% |
| Q1 2025 | 2024-12-31 | $193.2M | $72.4M | +59.95% | +43.90% |
| Q4 2024 | 2024-09-30 | $224.7M | $61.7M | +37.88% | +49.52% |
| Q3 2024 | 2024-06-30 | $211.6M | $89.8M | +73.69% | +47.25% |
| Q2 2024 | 2024-03-31 | $67.0M | −$21.3M | −24.11% | +15.44% |
| Q1 2024 | 2023-12-31 | $120.8M | $29.2M | +31.85% | +31.61% |
| Q4 2023 | 2023-09-30 | $163.0M | $19.0M | +13.16% | +41.82% |
| Q3 2023 | 2023-06-30 | $121.8M | $6.6M | +5.75% | +30.56% |
| Q2 2023 | 2023-03-31 | $88.3M | −$31.9M | −26.56% | +23.21% |
| Q1 2023 | 2022-12-31 | $91.6M | −$32.4M | −26.13% | +26.56% |
| Q4 2022 | 2022-09-30 | $144.0M | $54.1M | +60.07% | +41.30% |
| Q3 2022 | 2022-06-30 | $115.2M | $16.2M | +16.34% | +33.01% |
| Q2 2022 | 2022-03-31 | $120.2M | −$32.1M | −21.10% | +33.65% |
| Q1 2022 | 2021-12-31 | $124.0M | $49.1M | +65.53% | +38.46% |
| Q4 2021 | 2021-09-30 | $90.0M | −$45.3M | −33.48% | +26.89% |
| Q3 2021 | 2021-06-30 | $99.0M | $56,000 | +0.06% | +29.28% |
| Q2 2021 | 2021-03-31 | $152.3M | $97.5M | +177.87% | +45.98% |
| Q1 2021 | 2020-12-31 | $74.9M | $21.0M | +39.06% | +23.98% |
| Q4 2020 | 2020-09-30 | $135.3M | $45.7M | +50.97% | +36.13% |
| Q3 2020 | 2020-06-30 | $99.0M | $38.2M | +62.87% | +31.54% |
| Q2 2020 | 2020-03-31 | $54.8M | $11.2M | +25.70% | +17.80% |
| Q1 2020 | 2019-12-31 | $53.9M | $11.5M | +27.09% | +18.04% |
| Q4 2019 | 2019-09-30 | $89.6M | $36.7M | +69.43% | +29.34% |
| Q3 2019 | 2019-06-30 | $60.8M | −$11.2M | −15.57% | +19.34% |
| Q2 2019 | 2019-03-31 | $43.6M | $1.5M | +3.45% | +15.68% |
| Q1 2019 | 2018-12-31 | $42.4M | $17.6M | +71.36% | +16.16% |
| Q4 2018 | 2018-09-30 | $52.9M | $3.7M | +7.52% | +20.61% |
| Q3 2018 | 2018-06-30 | $72.0M | $5.1M | +7.68% | +28.22% |
| Q2 2018 | 2018-03-31 | $42.2M | −$19.0M | −31.03% | +16.45% |
| Q1 2018 | 2017-12-31 | $24.7M | −$3.9M | −13.70% | +10.64% |
| Q4 2017 | 2017-09-30 | $49.2M | $26.1M | +112.78% | +19.21% |
| Q3 2017 | 2017-06-30 | $66.8M | −$13.8M | −17.13% | +28.94% |
| Q2 2017 | 2017-03-31 | $61.1M | $22.9M | +60.07% | +26.77% |
| Q1 2017 | 2016-12-31 | $28.7M | −$17.7M | −38.15% | +13.05% |
| Q4 2016 | 2016-09-30 | $23.1M | −$30.5M | −56.91% | +9.80% |
| Q3 2016 | 2016-06-30 | $80.7M | $45.6M | +129.77% | +33.78% |
| Q2 2016 | 2016-03-31 | $38.2M | $854,000 | +2.29% | +18.48% |
| Q1 2016 | 2015-12-31 | $46.3M | $50.6M | — | +23.16% |
| Q4 2015 | 2015-09-30 | $53.6M | −$12.1M | −18.38% | +23.05% |
| Q3 2015 | 2015-06-30 | $35.1M | $9.2M | +35.36% | +16.77% |
| Q2 2015 | 2015-03-31 | $37.3M | −$7.2M | −16.22% | +18.03% |
| Q1 2015 | 2014-12-31 | −$4.3M | −$30.5M | — | −2.27% |
| Q4 2014 | 2014-09-30 | $65.7M | $33.5M | +103.90% | +29.66% |
| Q3 2014 | 2014-06-30 | $25.9M | −$2.0M | −7.08% | +13.12% |
| Q2 2014 | 2014-03-31 | $44.6M | $12.5M | +38.78% | +24.03% |
| Q1 2014 | 2013-12-31 | $26.2M | $6.5M | +33.00% | +14.23% |
| Q4 2013 | 2013-09-30 | $32.2M | $14.8M | +84.48% | +16.93% |
| Q3 2013 | 2013-06-30 | $27.9M | $11.2M | +67.33% | +15.19% |
| Q2 2013 | 2013-03-31 | $32.1M | −$4.6M | −12.54% | +17.91% |
| Q1 2013 | 2012-12-31 | $19.7M | −$13.7M | −40.95% | +10.38% |
| Q4 2012 | 2012-09-30 | $17.5M | −$7.9M | −31.23% | +9.39% |
| Q3 2012 | 2012-06-30 | $16.7M | −$25.5M | −60.49% | +10.39% |
| Q2 2012 | 2012-03-31 | $36.7M | $13.8M | +59.93% | +23.02% |
| Q1 2012 | 2011-12-31 | $33.4M | $1.8M | +5.83% | +19.60% |
| Q4 2011 | 2011-09-30 | $25.4M | $8.4M | +49.03% | +15.85% |
| Q3 2011 | 2011-06-30 | $42.2M | $32.9M | +352.79% | +28.02% |
| Q2 2011 | 2011-03-31 | $23.0M | −$12.2M | −34.75% | +15.02% |
| Q1 2011 | 2010-12-31 | $31.6M | $4.8M | +17.87% | +20.23% |
| Q4 2010 | 2010-09-30 | $17.0M | — | — | +10.99% |
| Q3 2010 | 2010-06-30 | $9.3M | — | — | +6.00% |
| Q2 2010 | 2010-03-31 | $35.2M | — | — | +24.48% |
| Q1 2010 | 2009-12-31 | $26.8M | — | — | +17.67% |
Fair Isaac free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $342.9M to $769.9M, a compound annual growth rate of 17.56%. Fair Isaac's latest reported quarter, Q3 2026, generated $379.6M in free cash flow, an increase of 33.45% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fair Isaac filings at SEC.gov ↗