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% | ||
| —— | $3.04M-86.2% | -$6.7M+73.2% | —— | —— | ||
| $31.78M+39.1% | $19.23M-17.7% | $1.05M+111% | —— | $22.85M-23.1% | ||
| —— | $22.23M+157% | -$9.68M-125% | —— | -$23.12M— | ||
| —— | -$70.31M-72.9% | $31.88M— | $25.26M— | $19.19M— | ||
| —— | $23.11M+306% | —— | -$10.59M-4,318% | —— | ||
| -$14.28M-501% | $5.89M+762% | -$4.44M-137% | -$4.16M— | -$2.38M-154% | ||
| $26.02M+35.5% | -$5.79M+20.3% | —— | —— | $19.2M-22.2% | ||
| -$13.81M-97.2% | $7.71M+143% | —— | —— | -$7M+77.8% | ||
| $8.19M+7.7% | $8M+5.6% | $7.83M+3.6% | $7.98M+5.2% | $7.61M-0.5% | ||
| -$10.07M-1.7% | -$10.53M-7.9% | -$10.4M-36.2% | -$10.6M+10.6% | -$9.9M+1.6% | ||
| $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— | ||
| $229K+3.6% | $875K-78.1% | $14.43M+5.4% | $225K— | $221K-99.4% | ||
| —— | $36.05M— | —— | —— | $58.16M— | ||
| -$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% | ||
| $8.12M-62.2% | $8.55M-78.0% | $9.07M+10.4% | $12.27M-27.6% | $21.49M-43.6% | ||
| —— | $12.05M— | -$6.8M-602% | -$25.39M-1,972% | $4.7M+589% | ||
| -$196.14M— | -$190.51M-172% | -$208.49M-32.0% | -$153.79M-7.0% | $0+100% | ||
| $3.57M+219% | -$2.27M+55.0% | $1.08M-74.6% | $10.01M+663% | -$3M-153% | ||
| -$7.11M— | -$67.17M+49.8% | -$18.71M+38.0% | —— | —— | ||
| —— | —— | $13.7M-16.8% | $13.7M-16.8% | $13.7M-16.8% | ||
| —— | —— | $25.79M-34.3% | $25.79M-34.3% | $25.79M-34.3% | ||
| —— | -$70.31M-72.9% | $31.88M— | $25.26M— | $19.19M— | ||
| -$10.07M-1.7% | -$10.53M-7.9% | -$10.4M-36.2% | -$10.6M+10.6% | -$9.9M+1.6% | ||
| —— | $23.11M+306% | —— | -$10.59M-4,318% | —— | ||
| $8.19M+7.7% | $8M+5.6% | $7.83M+3.6% | $7.98M+5.2% | $7.61M-0.5% | ||
| -$14.28M-501% | $5.89M+762% | -$4.44M+33.5% | -$4.16M-422% | -$2.38M+25.1% | ||
| —— | $36.05M— | —— | —— | $58.16M— | ||
| -$263K+68.8% | -$5.7M+57.5% | -$6.8M-602% | -$6.46M-427% | -$843K+12.2% | ||
| $8.12M-62.2% | $8.55M-78.0% | $9.07M+10.4% | $12.27M-27.6% | $21.49M-43.6% | ||
| —— | —— | $25.79M-34.3% | $25.79M-34.3% | $25.79M-34.3% | ||
| $185.69M+23.6% | $90.44M+49.5% | $178.13M+29.8% | $228.6M+5.4% | $150.22M+23.3% | ||
| $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.
