FactSet Research Systems FDS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $133.06M-12.8% | $152.58M-0.7% | $153.62M+3.4% | $148.54M+2.5% | $144.86M-3.4% | ||
| $43.69M-1.0% | $44.15M+3.3% | $42.72M+4.6% | $40.85M+6.3% | $38.41M+7.5% | ||
| $20.87M+13.1% | $18.46M+31.1% | $14.08M-17.3% | $17.02M+2.8% | $16.55M+21.7% | ||
| —— | $3.04M+145% | -$6.7M— | —— | —— | ||
| $31.78M+65.3% | $19.23M+1,735% | $1.05M— | —— | $22.85M-2.3% | ||
| —— | $22.23M+330% | -$9.68M— | —— | -$23.12M+40.4% | ||
| —— | -$70.31M-321% | $31.88M+26.2% | $25.26M+31.6% | $19.19M+147% | ||
| —— | $23.11M— | —— | -$10.59M— | —— | ||
| -$14.28M-342% | $5.89M+233% | -$4.44M-6.7% | -$4.16M-74.9% | -$2.38M-167% | ||
| $26.02M+549% | -$5.79M— | —— | —— | $19.2M+364% | ||
| -$13.81M-279% | $7.71M— | —— | —— | -$7M+60.7% | ||
| $8.19M+2.4% | $8M+2.1% | $7.83M-1.8% | $7.98M+4.9% | $7.61M+0.4% | ||
| -$10.07M+4.4% | -$10.53M-1.3% | -$10.4M+1.9% | -$10.6M-7.1% | -$9.9M-1.4% | ||
| $211.69M+74.5% | $121.28M-42.8% | $212.1M-16.4% | $253.83M+45.9% | $173.96M+101% | ||
| $26M-15.7% | $30.85M-9.2% | $33.97M+34.6% | $25.23M+6.3% | $23.74M-8.3% | ||
| $0— | $0— | $0-100% | $5.79M-97.5% | $227.26M+97.3% | ||
| $229K-73.8% | $875K-93.9% | $14.43M+6,315% | $225K+1.8% | $221K-94.5% | ||
| —— | $36.05M— | —— | —— | $58.16M— | ||
| -$26.23M-706% | $4.33M+118% | -$23.4M+25.1% | -$31.25M+83.8% | -$193.06M-33.1% | ||
| $40.97M-1.1% | $41.41M-0.6% | $41.64M+5.4% | $39.51M-0.1% | $39.57M+0.8% | ||
| $163.03M+16.5% | $139.9M+31.2% | $106.62M+32.1% | $80.7M+25.4% | $64.35M+31.9% | ||
| $0— | $0— | $0-100% | $498.41M+99.4% | $250M+355% | ||
| $0— | $0-100% | $62.5M-88.5% | $542.5M+295% | $137.5M+120% | ||
| $8.12M-5.0% | $8.55M-5.8% | $9.07M-26.1% | $12.27M-42.9% | $21.49M-44.7% | ||
| —— | $12.05M+277% | -$6.8M+73.2% | -$25.39M-640% | $4.7M— | ||
| -$196.14M-3.0% | -$190.51M+8.6% | -$208.49M-35.6% | -$153.79M— | $0+100% | ||
| $3.57M+257% | -$2.27M-310% | $1.08M-89.2% | $10.01M+434% | -$3M+40.7% | ||
| -$7.11M+89.4% | -$67.17M-259% | -$18.71M— | —— | —— | ||
| —— | —— | $13.7M0.0% | $13.7M0.0% | $13.7M0.0% | ||
| —— | —— | $25.79M0.0% | $25.79M0.0% | $25.79M0.0% | ||
| —— | -$70.31M-321% | $31.88M+26.2% | $25.26M+31.6% | $19.19M+147% | ||
| -$10.07M+4.4% | -$10.53M-1.3% | -$10.4M+1.9% | -$10.6M-7.1% | -$9.9M-1.4% | ||
| —— | $23.11M— | —— | -$10.59M— | —— | ||
| $8.19M+2.4% | $8M+2.1% | $7.83M-1.8% | $7.98M+4.9% | $7.61M+0.4% | ||
| -$14.28M-342% | $5.89M+233% | -$4.44M-6.7% | -$4.16M-74.9% | -$2.38M-167% | ||
| —— | $36.05M— | —— | —— | $58.16M— | ||
| -$263K+95.4% | -$5.7M+16.3% | -$6.8M-5.3% | -$6.46M-666% | -$843K+93.7% | ||
| $8.12M-5.0% | $8.55M-5.8% | $9.07M-26.1% | $12.27M-42.9% | $21.49M-44.7% | ||
| —— | —— | $25.79M0.0% | $25.79M0.0% | $25.79M0.0% | ||
| $185.69M+105% | $90.44M-49.2% | $178.13M-22.1% | $228.6M+52.2% | $150.22M+148% | ||
| $185.69M+105% | $90.44M-49.2% | $178.13M-22.1% | $228.6M+52.2% | $150.22M+148% |
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.
