FactSet Research Systems Inc.
FDSNYSEFinancial Services● Active
$246.38
$-9.24(-3.61%)
Market Cap$9.0B
P/E Ratio—
52W High$453.41
52W Low$185
FactSet Research Systems Inc. (FDS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FDS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.60B | $0.54B | $0.47B | $0.40B | $0.40B |
| Depreciation & Amort. | $0.19B | $0.16B | $0.14B | $0.13B | $0.11B |
| Stock-Based Comp. | $0.06B | $0.06B | $0.06B | $0.06B | $0.05B |
| Change in Working Capital | ($0.11B) | ($0.03B) | ($0.03B) | ($0.08B) | $0.01B |
| Net Cash from Operations | $0.73B | $0.70B | $0.65B | $0.54B | $0.56B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.09B) | ($0.06B) | ($0.05B) | ($0.06B) |
| Purchases of Investments | ($0.02B) | $0.00B | ($0.01B) | ($0.00B) | ($0.02B) |
| Sales of Investments | $0.08B | $0.00B | $0.10B | $1.98B | $0.00B |
| Net Cash from Investing | ($0.39B) | ($0.14B) | ($0.10B) | ($2.03B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.30B) | ($0.24B) | ($0.18B) | ($0.02B) | ($0.26B) |
| Dividends Paid | ($0.16B) | ($0.15B) | ($0.14B) | ($0.13B) | ($0.12B) |
| Debt Issued / Repaid | ($0.00B) | ($0.25B) | ($0.38B) | $1.41B | $0.00B |
| Net Cash from Financing | ($0.41B) | ($0.56B) | ($0.63B) | $1.34B | ($0.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.62B | $0.61B | $0.58B | $0.49B | $0.49B |
| FCF Margin %(computed) | 26.59% | 27.90% | 28.04% | 26.42% | 31.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more FactSet Research Systems Inc. data
About FactSet Research Systems Inc. (FDS) Cash Flow Statement
FactSet Research Systems Inc. generated operating cash flow of $0.73B and free cash flow of $0.62B for 2025 — a FCF margin of 26.59%. Capital expenditure was ($0.11B).
Frequently asked questions
FDS · 4 questionsFactSet Research Systems Inc. generated free cash flow of $0.62B for 2025, up 0.5% year-over-year.
FDS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10