FICO · 8-K · 20261104PR000037
Free Cash Flow
FAIR ISAAC CORP · 2026-11-04 · Importance 64 · Surprise 56 · Contradicted
Fourth-quarter operating cash flow was $294.2 million, up from $223.7 million in the prior-year quarter. Fourth-quarter free cash flow increased to $284.3 million from $210.8 million, after capital expenditures of $9.8 million compared with $12.8 million. Fiscal 2026 free cash flow was $1.034 billion versus $739.4 million in fiscal 2025, with operating cash flow of $1.072 billion and capital expenditures of $37.7 million.
Key facts
- FAIR ISAAC CORP generated $294.2 million of net cash from operating activities in Q4 FY2026, compared with $223.7 million in the prior-year period. source
- FAIR ISAAC CORP's fiscal 2026 net cash provided by operating activities was $1,072.065 million, compared with $778.807 million in fiscal 2025. source
- FAIR ISAAC CORP's fiscal 2026 free cash flow was $1,034.375 million, compared with $739.400 million in fiscal 2025. source
- FAIR ISAAC CORP generated Q4 FY2026 free cash flow of $284.3 million, compared with $210.8 million in the prior-year period. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +14.1% | FAIR ISAAC CORP's fiscal 2026 net cash provided by operating activities was $1,072.065 million, compared with $778.807 million in fiscal… |
| cash | positive | realized | +3.4% | FAIR ISAAC CORP generated $294.2 million of net cash from operating activities in Q4 FY2026, compared with $223.7 million in the… |