Factset Research Systems (FDS) Cash from Operations (2009 - 2026)

Factset Research Systems (FDS) has reported Cash from Operations for 18 consecutive years, with $284.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 12.09% year-over-year to $284.5 million; the trailing twelve-month figure through May 2026 stood at $829.6 million (up 22.48% YoY), and the FY2025 full-year result was $726.3 million, up 3.7% from the prior year.
• Cash from Operations grew to $284.5 million in Q2 2026 per FDS's latest filing, from $211.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $284.5 million in Q2 2026 and bottomed at $86.4 million in Q4 2024.
• Historically, Cash from Operations has averaged $175.3 million across 5 years, with a median of $163.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 46.24% in 2022, then plunged 44.33% in 2024.
• Over 5 years, Cash from Operations stood at $106.6 million in 2022, then jumped by 45.49% to $155.1 million in 2023, then slumped by 44.33% to $86.4 million in 2024, then soared by 40.42% to $121.3 million in 2025, then jumped by 134.59% to $284.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $284.5 million, $211.7 million, and $121.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.