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

Factset Research Systems (FDS) posted Cash from Operations of 284520000.0 for Q2 2026, up 34.41% on a QoQ basis from 211688000.0 in Q1 2026, and up 12.09% year-over-year from 253833000.0 in Q2 2025.

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

Factset Research Systems' Cash from Operations history runs 18 years deep, the most recent figure standing at 284520000.0 for 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 was 284520000.0 for Q2 2026 at Factset Research Systems, up from 211688000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 284520000.0 in Q2 2026 and bottomed at 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 slumped 44.33%.
  • Factset Research Systems' Cash from Operations stood at 106636000.0 in 2022, then jumped by 45.49% to 155144000.0 in 2023, then slumped by 44.33% to 86372000.0 in 2024, then soared by 40.42% to 121284000.0 in 2025, then jumped by 134.59% to 284520000.0 in 2026.
  • Business Quant data shows FDS's Cash from Operations at 284520000.0 in Q2 2026, 211688000.0 in Q1 2026, and 121284000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn - -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn 1.04 Bn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn 947.10 Mn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn 779.00 Mn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - 1.33 Bn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn 711.00 Mn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn 182.74 Mn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn 370.80 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn 1.96 Bn
10 Factset Research Systems 9.59 Bn 9.29 Bn 310.73 Mn 284.52 Mn

Historic Data

Download Data
DateValue
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