Company / Operating Cash Flow
Fair Isaac Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$778.8M
FY2025
5-year range
$423.8M / $778.8M
FY2021-FY2025
Trend
+23.0%
vs FY2024
Sector context
#83 of 308
Information Technology
What the data says
At $779M, Fair Isaac's operating cash flow ranks #83 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $210M in FY2016 to $779M in FY2025.
Based on SEC 10-K filings.
$779M in FY2025 with a 5-year CAGR of +16.4%.
Improved from $469M to $779M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.2%
- 5-Year CAGR
- +16.4%
- 10-Year CAGR
- -
Sector benchmark
#83 of 308 in Information TechnologyTop 27% of 308This company $778.8M Sector average $1.9B
▼
-59.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 23.0% year-over-year.
- Ranks #83 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 32.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $778.8M | +23.0% |
| FY2024 | $633.0M | +35.0% |
| FY2023 | $468.9M | -8.0% |
| FY2022 | $509.4M | +20.2% |
| FY2021 | $423.8M | +16.1% |
| FY2020 | $364.9M | +40.2% |
| FY2019 | $260.4M | +16.7% |
| FY2018 | $223.1M | -1.1% |
| FY2017 | $225.6M | +7.3% |
| FY2016 | $210.3M | +54.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026