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% | ||
| $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— | —— | ||
| -$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— | ||
| -$432.35M+22.9% | -$560.85M+11.3% | -$632.02M— | —— | ||
| —— | -$2.47M— | —— | -$178.59M-286% | ||
| $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.
