FactSet Research Systems FDS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $597.04M+11.2% | $537.13M+14.7% | $468.17M+18.0% | $396.92M-0.7% | ||
| $157.69M+26.0% | $125.19M+18.8% | $105.38M+21.6% | $86.68M+34.4% | ||
| $61.23M-3.6% | $63.5M+2.4% | $62.04M+10.8% | $56M+24.3% | ||
| —— | -$32.02M-2.9% | -$31.12M-257% | -$8.72M-89.4% | ||
| —— | -$2.2M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $35.67M— | —— | —— | —— | ||
| —— | $29.87M+494% | -$7.58M— | —— | ||
| -$11.87M-158% | $20.42M— | —— | $20.27M— | ||
| —— | —— | —— | -$6.1M— | ||
| —— | —— | $41.4M— | —— | ||
| $30.98M+1.9% | $30.41M-6.0% | $32.34M-24.8% | $43.03M+0.4% | ||
| -$40.65M-3.4% | -$39.32M+1.0% | -$39.7M+18.4% | -$48.63M— | ||
| $726.26M+3.7% | $700.34M+8.5% | $645.57M+19.9% | $538.28M-3.1% | ||
| $108.81M+27.0% | $85.68M+39.5% | $61.42M+20.1% | $51.16M-16.6% | ||
| $348.26M— | $0-100% | $23.59M— | —— | ||
| $18.87M-67.8% | $58.64M+432% | $11.01M+1,154% | $878K-95.3% | ||
| —— | —— | $0— | $0— | ||
| -$392.77M-172% | -$144.32M-51.3% | -$95.39M+95.3% | -$2.03B-1,395% | ||
| $159.97M+6.2% | $150.67M+8.7% | $138.6M+10.1% | $125.93M+6.8% | ||
| $300.46M+27.7% | $235.24M+33.1% | $176.72M— | —— | ||
| $803.41M— | $0— | —— | $2.24B— | ||
| $805M+222% | $250M-33.3% | $375M-54.5% | $825M— | ||
| $81.69M-10.9% | $91.71M+27.4% | $72.01M-16.3% | $86.05M+34.1% | ||
| -$27.49M-65.0% | -$16.66M-21.5% | -$13.71M-134% | -$5.86M-37.6% | ||
| -$432.35M+22.9% | -$560.85M+11.3% | -$632.02M— | —— | ||
| $3.05M+29.0% | $2.36M-41.1% | $4.02M+118% | -$22.43M-8,428% | ||
| —— | -$2.47M— | —— | -$178.59M-286% | ||
| $54.81M-16.8% | $65.92M-13.9% | $76.52M+159% | $29.53M+268% | ||
| $103.17M-34.3% | $157.02M+72.2% | $91.17M+19.6% | $76.25M+63.7% | ||
| $35.67M— | —— | —— | —— | ||
| -$40.65M-3.4% | -$39.32M+1.0% | -$39.7M+18.4% | -$48.63M— | ||
| —— | $29.87M+494% | -$7.58M— | —— | ||
| $30.98M+1.9% | $30.41M-6.0% | $32.34M-24.8% | $43.03M+0.4% | ||
| -$11.87M+18.2% | -$14.51M+61.8% | -$38.01M— | —— | ||
| —— | —— | $0— | $0— | ||
| -$27.49M-65.0% | -$16.66M-21.5% | -$13.71M-134% | -$5.86M-37.6% | ||
| $81.69M-10.9% | $91.71M+27.4% | $72.01M-16.3% | $86.05M+34.1% | ||
| $103.17M-34.3% | $157.02M+72.2% | $91.17M+19.6% | $76.25M+63.7% | ||
| $617.45M+0.5% | $614.66M+5.1% | $584.79M+20.0% | $487.12M-1.4% | ||
| $617.45M+0.5% | $614.66M+5.1% | $584.79M+20.0% | $487.12M-1.4% |
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.
