FactSet Research Systems Inc.
FDS Financial Financial Data & Stock Exchanges
FactSet Research Systems Inc.’s revenue for fiscal 2026 (year ended August 2026) was $2.5 billion, up 6.65% from fiscal 2025. In the quarter to August 2026, revenue grew 6.33%, EPS fell 15.9%, free cash flow was flat and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.
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FactSet Research Systems Inc. (FDS) Operating cash flow
FactSet Research Systems Inc.'s operating cash flow for fiscal 2026 was $822.2M, up 13.2% from $726.3M in fiscal 2025. Over the past ten years it has ranged from $306.4M (fiscal 2015) to $822.2M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. FactSet Research Systems Inc. ranks 10th of 15 Financial Data & Stock Exchanges companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $822.2M | 13.21% |
| FY2025 | $726.3M | 3.70% |
| FY2024 | $700.3M | 8.48% |
| FY2023 | $645.6M | 19.93% |
| FY2022 | $538.3M | (3.05%) |
| FY2021 | $555.2M | 9.76% |
| FY2020 | $505.8M | 18.43% |
| FY2019 | $427.1M | 10.75% |
| FY2018 | $385.7M | 20.32% |
| FY2017 | $320.5M | (3.20%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $204.7M | (28.05%) |
| May 2026 | $284.5M | 34.41% |
| Feb 2026 | $211.7M | 74.54% |
| Nov 2025 | $121.3M | (42.82%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ICE Intercontinental Exchange Inc. compare | $5.5B |
| MCO Moody's Corporation compare | $3.3B |
| NDAQ Nasdaq, Inc. compare | $2.2B |
| CBOE Cboe Global Markets, Inc. compare | $2.0B |
| COIN Coinbase Global, Inc. compare | $1.7B |
| MSCI MSCI Inc compare | $1.6B |
| TRU TransUnion compare | $1.1B |
| FDS FactSet Research Systems Inc. | $822.2M |
| MORN Morningstar, Inc. compare | $646.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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