FactSet Research Systems Inc. FDS
- Market cap
- $9.7B
- P/E
- 17.9×
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FactSet Research Systems Inc. (FDS) Free cash flow
FactSet Research Systems Inc.'s free cash flow for fiscal 2025 was $617.5M, unchanged from fiscal 2024. Over the twelve months to 31 May 2026 it was $708.3M. Over the past ten years it has ranged from $280.8M (fiscal 2015) to $617.5M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. FactSet Research Systems Inc. ranks 10th of 15 Financial Data & Stock Exchanges companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $617.5M | 0.46% |
| FY2024 | $614.7M | 5.11% |
| FY2023 | $584.8M | 20.05% |
| FY2022 | $487.1M | (1.37%) |
| FY2021 | $493.9M | 15.34% |
| FY2020 | $428.2M | 16.43% |
| FY2019 | $367.8M | 4.44% |
| FY2018 | $352.1M | 24.14% |
| FY2017 | $283.7M | 0.09% |
| FY2016 | $283.4M | 0.94% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| May 2026 | $254.0M | 36.81% |
| Feb 2026 | $185.7M | 105.33% |
| Nov 2025 | $90.4M | (49.23%) |
| Aug 2025 | $178.1M | (22.08%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ICE Intercontinental Exchange Inc. compare | $4.6B |
| MCO Moody's Corporation compare | $3.0B |
| NDAQ Nasdaq, Inc. compare | $2.0B |
| CBOE Cboe Global Markets, Inc. compare | $1.9B |
| MSCI MSCI Inc compare | $1.5B |
| COIN Coinbase Global, Inc. compare | $1.4B |
| TRU TransUnion compare | $787.9M |
| FDS FactSet Research Systems Inc. | $708.3M |
| MORN Morningstar, Inc. compare | $497.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FDS
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement