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Factset Research Systems (FDS) Cash from Operations (2016 - 2025)

Factset Research Systems (FDS) has disclosed Cash from Operations for 17 consecutive years, with 121284000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 40.42% year-over-year to 121284000.0, compared with a TTM value of 761172000.0 through Nov 2025, up 20.52%, and an annual FY2025 reading of 726260000.0, up 3.7% over the prior year.
  • Cash from Operations was 121284000.0 for Q4 2025 at Factset Research Systems, down from 212100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 253833000.0 in Q2 2025 and bottomed at 72918000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 159884100.0, with a median of 155407000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 46.24% in 2022, then plummeted 44.33% in 2024.
  • Year by year, Cash from Operations stood at 72918000.0 in 2021, then skyrocketed by 46.24% to 106636000.0 in 2022, then skyrocketed by 45.49% to 155144000.0 in 2023, then tumbled by 44.33% to 86372000.0 in 2024, then soared by 40.42% to 121284000.0 in 2025.
  • Business Quant data shows Cash from Operations for FDS at 121284000.0 in Q4 2025, 212100000.0 in Q3 2025, and 253833000.0 in Q2 2025.