FactSet Research Systems Inc. FDS
273.08
1.83
0.67%
as of 25 Sep
- Market cap
- $9.7B
- P/E
- 17.9×
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Cash Flow Champion (3y)
Revenue Champion (10y)
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FactSet Research Systems Inc. (FDS) Operating cash flow
FactSet Research Systems Inc.'s operating cash flow for fiscal 2025 was $726.3M, unchanged from fiscal 2024. Over the twelve months to 31 May 2026 it was $829.6M. Over the past ten years it has ranged from $306.4M (fiscal 2015) to $726.3M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. FactSet Research Systems Inc. ranks 10th of 15 Financial Data & Stock Exchanges companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| 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%) |
| FY2016 | $331.1M | 8.06% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| May 2026 | $284.5M | 34.41% |
| Feb 2026 | $211.7M | 74.54% |
| Nov 2025 | $121.3M | (42.82%) |
| Aug 2025 | $212.1M | (16.44%) |
| 42 more quarters | Free account |
Against its own ten years
Low $306.4M
High $726.3M
Ten-year median
$505.8M
Current reading's percentile
100
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. | $829.6M |
| 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
More on FDS
- Revenue
- Net income
- EBITDA
- Free 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