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

Factset Research Systems (FDS) has 18 years of Cash from Operations data on file, last reported at 211688000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 21.69% year-over-year to 211688000.0; the trailing twelve-month figure through Feb 2026 stood at 798905000.0 (up 20.73% YoY), and the FY2025 full-year result was 726260000.0, up 3.7% from the prior year.
• Cash from Operations for Q1 2026 stood at 211688000.0, up from 121284000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 253833000.0 in Q2 2025 and bottomed at 86372000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 163161000.0 (2024), against an average of 168853058.82.
• The widest annual swing landed in 2022, when Cash from Operations surged 46.24%; it then sank 44.33% in 2024.
• A 5-year view of Cash from Operations shows it stood at 106636000.0 in 2022, then soared by 45.49% to 155144000.0 in 2023, then tumbled by 44.33% to 86372000.0 in 2024, then surged by 40.42% to 121284000.0 in 2025, then soared by 74.54% to 211688000.0 in 2026.
• The last three Cash from Operations figures came in at 211688000.0 (Q1 2026), 121284000.0 (Q4 2025), and 212100000.0 (Q3 2025), per Business Quant data.

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