Factset Research Systems (FDS) Cash from Operations (2009 - 2026)
Factset Research Systems' (FDS) quarterly Cash from Operations came in at 284520000.0 in Q2 2026, up 12.09% YoY from 253833000.0 in Q2 2025, and up 34.41% on a QoQ basis from 211688000.0 in Q1 2026.
Factset Research Systems (FDS) Cash from Operations (2009 - 2026) Analysis & Trends
Factset Research Systems (FDS) has 18 years of Cash from Operations data on file, last reported at 284520000.0 in Q2 2026.
- Quarterly Cash from Operations rose 12.09% year-over-year to 284520000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 829592000.0 (up 22.48% YoY) and the FY2025 annual result came in at 726260000.0, up 3.7% from the prior year.
- Cash from Operations climbed to 284520000.0 in Q2 2026, from 211688000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 284520000.0 in Q2 2026 to a low of 86372000.0 in Q4 2024.
- A 5-year average of 175279000.0 and a median of 163919500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 46.24% — and 2024, when it tumbled 44.33%.
- Tracing FDS's Cash from Operations over 5 years: stood at 106636000.0 in 2022, then surged by 45.49% to 155144000.0 in 2023, then plunged by 44.33% to 86372000.0 in 2024, then jumped by 40.42% to 121284000.0 in 2025, then surged by 134.59% to 284520000.0 in 2026.
- The last three Cash from Operations figures came in at 284520000.0 (Q2 2026), 211688000.0 (Q1 2026), and 121284000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.47 Bn | 123.33 Bn | 2.98 Bn | 1.44 Bn |
| 2 | Cme | 99.18 Bn | 99.18 Bn | 1.65 Bn | 947.10 Mn |
| 3 | Intercontinental Exchange | 91.23 Bn | 89.28 Bn | - | 2.00 Bn |
| 4 | Moodys | 87.82 Bn | 86.33 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Nasdaq | 55.58 Bn | 54.86 Bn | 1.50 Bn | 711.00 Mn |
| 6 | Coinbase Global | 49.22 Bn | 40.43 Bn | 1.16 Bn | 197.31 Mn |
| 7 | Msci | 41.22 Bn | 40.86 Bn | 717.10 Mn | 370.80 Mn |
| 8 | Cboe Global Markets | 31.60 Bn | 29.21 Bn | 731.60 Mn | -503.20 Mn |
| 9 | TransUnion | 16.43 Bn | 15.59 Bn | 765.00 Mn | 374.90 Mn |
| 10 | Factset Research Systems | 10.81 Bn | 10.51 Bn | 310.73 Mn | 284.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 284.52 Mn |
| May 31, 2026 | 284.52 Mn |
| Feb 28, 2026 | 211.69 Mn |
| Feb 28, 2026 | 211.69 Mn |
| Nov 30, 2025 | 121.28 Mn |
| Nov 30, 2025 | 121.28 Mn |
| Aug 31, 2025 | 212.10 Mn |
| Aug 31, 2025 | 212.10 Mn |
| May 31, 2025 | 253.83 Mn |
| May 31, 2025 | 253.83 Mn |
| Feb 28, 2025 | 173.96 Mn |
| Feb 28, 2025 | 173.96 Mn |
| Nov 30, 2024 | 86.37 Mn |
| Nov 30, 2024 | 86.37 Mn |
| Aug 31, 2024 | 163.16 Mn |
| Aug 31, 2024 | 163.16 Mn |
| May 31, 2024 | 238.24 Mn |
| May 31, 2024 | 238.24 Mn |
| Feb 29, 2024 | 143.80 Mn |
| Feb 29, 2024 | 143.80 Mn |