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Factset Research Systems (FDS) Cash from Operations (2016 - 2026)

Factset Research Systems' Cash from Operations history spans 18 years, with the latest figure at 211688000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 21.69% year-over-year to 211688000.0; the TTM value through Feb 2026 reached 798905000.0, up 20.73%, while the annual FY2025 figure was 726260000.0, 3.7% up from the prior year.
  • Cash from Operations reached 211688000.0 in Q1 2026 per FDS's latest filing, up from 121284000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 253833000.0 in Q2 2025 to a low of 86372000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 168853058.82, with a median of 163161000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: soared 46.24% in 2022, then plummeted 44.33% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 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, then skyrocketed by 74.54% to 211688000.0 in 2026.
  • Per Business Quant, the three most recent readings for FDS's Cash from Operations are 211688000.0 (Q1 2026), 121284000.0 (Q4 2025), and 212100000.0 (Q3 2025).