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FactSet Research Systems FDS Free cash flow
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Where this comes from
Calculated from FactSet Research Systems’s reported figures.
The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026. Open the filing →
- Filed
- Jul 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046549
FAQ
- What is FactSet Research Systems's free cash flow?
- FactSet Research Systems (FDS) reported free cash flow of $254.05M in Q1 2026.
- How has FactSet Research Systems's free cash flow changed year-over-year?
- FactSet Research Systems's free cash flow increased by 11.1% year-over-year, from $228.6M to $254.05M.
- What is the long-term trend for FactSet Research Systems's free cash flow?
- Over 4 years (2021 to 2025), FactSet Research Systems's free cash flow has grown at a 5.7% compound annual growth rate (CAGR), from $493.9M to $617.45M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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