Screener
FactSet Research Systems FDS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $126.72M-14.7% | $133.06M-8.1% | $152.58M+1.7% | $153.62M+71.6% | $148.54M-6.1% | ||
| $45.87M+12.3% | $43.69M+13.7% | $44.15M+23.6% | $42.72M+25.5% | $40.85M+25.7% | ||
| $22.22M+30.6% | $20.87M+26.1% | $18.46M+35.8% | $14.08M-16.2% | $17.02M+8.1% | ||
| $284.52M+12.1% | $211.69M+21.7% | $121.28M+40.4% | $212.1M+30.0% | $253.83M+6.5% | ||
| $30.48M+20.8% | $26M+9.5% | $30.85M+19.2% | $33.97M+30.8% | $25.23M+18.2% | ||
| $0-100% | $0-100% | $0-100% | $0— | $5.79M— | ||
| -$47.46M-51.9% | -$26.23M+86.4% | $4.33M+103% | -$23.4M+41.0% | -$31.25M-46.4% | ||
| $40.31M+2.0% | $40.97M+3.5% | $41.41M+5.5% | $41.64M+5.8% | $39.51M+6.3% | ||
| $203.07M+152% | $163.03M+153% | $139.9M+187% | $106.62M+68.4% | $80.7M+35.0% | ||
| $95M-80.9% | $0-100% | $0-100% | $0— | $498.41M— | ||
| $75M-86.2% | $0-100% | $0-100% | $62.5M0.0% | $542.5M+768% | ||
| -$217.09M-41.2% | -$196.14M— | -$190.51M-172% | -$208.49M-32.0% | -$153.79M-7.0% | ||
| —— | -$7.11M— | -$67.17M+49.8% | -$18.71M+38.0% | —— | ||
| $254.05M+11.1% | $185.69M+23.6% | $90.44M+49.5% | $178.13M+29.8% | $228.6M+5.4% |
FAQ
- How much cash does FactSet Research Systems generate?
- FactSet Research Systems (FDS) generated $829.6M in operating cash flow over the trailing twelve months.
- What is FactSet Research Systems's free cash flow?
- After $121.3M of capital expenditures, FactSet Research Systems's free cash flow was $708.3M over the trailing twelve months, up 22.9% 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.
