FactSet Research Systems FDS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $587.79M+8.3% | $599.6M+11.3% | $597.04M+11.2% | $532.92M+3.9% | $542.51M+10.9% | ||
| $171.4M+21.9% | $166.12M+24.1% | $157.69M+26.0% | $149.01M+26.4% | $140.66M+25.8% | ||
| $70.41M+12.3% | $66.09M+5.3% | $61.23M-3.6% | $63.95M-0.7% | $62.68M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.56M— | ||
| —— | —— | —— | —— | -$16.95M— | ||
| —— | $6.02M— | $35.67M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$16.99M-298% | -$5.08M-133% | -$11.87M-158% | $4.44M— | $8.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.99M+5.5% | $31.41M+3.4% | $30.98M+1.9% | $30.71M+18.4% | $30.32M+8.2% | ||
| -$41.59M-6.3% | -$41.42M-5.4% | -$40.65M-3.4% | -$37.88M-1.4% | -$39.13M-6.7% | ||
| $798.91M+20.7% | $761.17M+20.5% | $726.26M+3.7% | $677.32M-2.2% | $661.72M-1.7% | ||
| $116.04M+19.7% | $113.78M+19.7% | $108.81M+27.0% | $100.8M+68.8% | $96.91M+50.5% | ||
| $5.79M-98.3% | $233.06M+102% | $348.26M— | $348.26M+1,376% | $342.46M+1,352% | ||
| $15.76M-12.0% | $15.76M-70.8% | $18.87M-67.8% | $18.13M-59.8% | $17.91M-60.3% | ||
| —— | —— | —— | —— | $58.16M— | ||
| -$76.55M+80.8% | -$243.39M+7.9% | -$392.77M-172% | -$409.03M-220% | -$399.12M-201% | ||
| $163.54M+5.3% | $162.14M+6.1% | $159.97M+6.2% | $157.7M+6.2% | $155.34M+6.9% | ||
| $490.25M+108% | $391.57M+74.7% | $300.46M+27.7% | $257.16M-8.7% | $236.21M-18.2% | ||
| $498.41M+63.4% | $748.41M+1,261% | $803.41M— | $803.41M— | $305M— | ||
| $605M+86.2% | $742.5M+197% | $805M+222% | $805M+222% | $325M+30.0% | ||
| $38.01M-55.6% | $51.38M-49.7% | $81.69M-10.9% | $80.83M-18.9% | $85.51M-9.9% | ||
| —— | -$15.44M-389% | -$27.49M-65.0% | -$21.66M-26.4% | $2.51M+115% | ||
| -$748.94M-101% | -$552.79M-13.7% | -$432.35M+22.9% | -$381.8M+36.1% | -$371.69M+38.6% | ||
| $12.4M+323% | $5.83M+256% | $3.05M+29.0% | $6.24M+715% | -$5.55M-569% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $54.81M-16.8% | $57.59M-16.0% | $60.37M-15.2% | ||
| —— | —— | $103.17M-34.3% | $116.63M-17.0% | $130.09M+4.8% | ||
| —— | $6.02M— | $35.67M— | —— | —— | ||
| -$41.59M-6.3% | -$41.42M-5.4% | -$40.65M-3.4% | -$37.88M-1.4% | -$39.13M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| $31.99M+5.5% | $31.41M+3.4% | $30.98M+1.9% | $30.71M+18.4% | $30.32M+8.2% | ||
| -$16.99M-58.1% | -$5.08M+56.0% | -$11.87M+18.2% | -$14.11M+18.6% | -$10.75M+58.7% | ||
| —— | —— | —— | —— | $58.16M— | ||
| -$19.22M-17.0% | -$19.8M-19.7% | -$27.49M-65.0% | -$21.66M-26.4% | -$16.42M-0.2% | ||
| $38.01M-55.6% | $51.38M-49.7% | $81.69M-10.9% | $80.83M-18.9% | $85.51M-9.9% | ||
| —— | —— | $103.17M-34.3% | $116.63M-17.0% | $130.09M+4.8% | ||
| $682.87M+20.9% | $647.39M+20.7% | $617.45M+0.5% | $576.52M-9.0% | $564.82M-7.3% | ||
| $682.87M+20.9% | $647.39M+20.7% | $617.45M+0.5% | $576.52M-9.0% | $564.82M-7.3% |
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.
