Growth Metrics

Factset Research Systems (FDS) Cash from Operations: 2009-2025

Historic Cash from Operations for Factset Research Systems (FDS) over the last 17 years, with Aug 2025 value amounting to $212.1 million.

  • Factset Research Systems' Cash from Operations rose 29.99% to $212.1 million in Q3 2025 from the same period last year, while for Aug 2025 it was $726.3 million, marking a year-over-year increase of 3.70%. This contributed to the annual value of $726.3 million for FY2025, which is 3.70% up from last year.
  • As of Q3 2025, Factset Research Systems' Cash from Operations stood at $212.1 million, which was down 16.44% from $253.8 million recorded in Q2 2025.
  • Over the past 5 years, Factset Research Systems' Cash from Operations peaked at $253.8 million during Q2 2025, and registered a low of $72.9 million during Q4 2021.
  • Over the past 3 years, Factset Research Systems' median Cash from Operations value was $164.7 million (recorded in 2023), while the average stood at $178.7 million.
  • As far as peak fluctuations go, Factset Research Systems' Cash from Operations soared by 46.24% in 2022, and later plummeted by 44.33% in 2024.
  • Quarterly analysis of 5 years shows Factset Research Systems' Cash from Operations stood at $72.9 million in 2021, then spiked by 46.24% to $106.6 million in 2022, then soared by 45.49% to $155.1 million in 2023, then crashed by 44.33% to $86.4 million in 2024, then grew by 29.99% to $212.1 million in 2025.
  • Its Cash from Operations stands at $212.1 million for Q3 2025, versus $253.8 million for Q2 2025 and $174.0 million for Q1 2025.