Operating CF
$907.33M
Capex
−$14.65M
Free Cash Flow
$892.68M
FCF Margin
+98.4%
Cash flow waterfall for Fair Isaac (FICO) — TTM through Q1 2026
Free cash flow: $892.68M
Cash flow breakdown for Fair Isaac (FICO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $907.33M | $907.33M |
| Capital Expenditure | −$14.65M | $892.68M |
| Free Cash Flow | $892.68M | $892.68M |
| Other Investing | −$30.34M | $862.35M |
| Share Buybacks | −$1.81B | −$948.98M |
| Net Debt Change | $1.12B | $170.94M |
| Other Financing & FX | −$98.16M | $72.78M |
| Net Cash Increase | $72.78M | $72.78M |
- Operating Cash Flow$907.33M
- Capital Expenditure−$14.65M
- Free Cash Flow$892.68M
- Other Investing−$30.34M
- Share Buybacks−$1.81B
- Net Debt Change$1.12B
- Other Financing & FX−$98.16M
- Net Cash Increase$72.78M
Want to see what drove the FCF change?Free Cash Flow Bridge
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