FactSet Research Systems FDS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $133.06M-8.1% | $152.58M+1.7% | $153.62M+71.6% | $148.54M-6.1% | $144.86M+2.8% | ||
| $43.69M+13.7% | $44.15M+23.6% | $42.72M+25.5% | $40.85M+25.7% | $38.41M+21.6% | ||
| $20.87M+26.1% | $18.46M+35.8% | $14.08M-16.2% | $17.02M+8.1% | $16.55M-0.6% | ||
| $211.69M+21.7% | $121.28M+40.4% | $212.1M+30.0% | $253.83M+6.5% | $173.96M+21.0% | ||
| $26M+9.5% | $30.85M+19.2% | $33.97M+30.8% | $25.23M+18.2% | $23.74M+8.3% | ||
| $0-100% | $0-100% | $0— | $5.79M— | $227.26M— | ||
| -$26.23M+86.4% | $4.33M+103% | -$23.4M+41.0% | -$31.25M-46.4% | -$193.06M-232% | ||
| $40.97M+3.5% | $41.41M+5.5% | $41.64M+5.8% | $39.51M+6.3% | $39.57M+6.7% | ||
| $163.03M+153% | $139.9M+187% | $106.62M+68.4% | $80.7M+35.0% | $64.35M+23.1% | ||
| $0-100% | $0-100% | $0— | $498.41M— | $250M— | ||
| $0-100% | $0-100% | $62.5M0.0% | $542.5M+768% | $137.5M+120% | ||
| -$196.14M— | -$190.51M-172% | -$208.49M-32.0% | -$153.79M-7.0% | $0+100% | ||
| -$7.11M— | -$67.17M+49.8% | -$18.71M+38.0% | —— | —— | ||
| $185.69M+23.6% | $90.44M+49.5% | $178.13M+29.8% | $228.6M+5.4% | $150.22M+23.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FactSet Research Systems generate?
- FactSet Research Systems (FDS) generated $798.9M in operating cash flow over the trailing twelve months.
- What is FactSet Research Systems's free cash flow?
- After $116.0M of capital expenditures, FactSet Research Systems's free cash flow was $682.9M over the trailing twelve months, up 20.9% year over year.
- Where does FactSet Research Systems's cash flow data come from?
- Every line is extracted from FactSet Research Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
