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

Factset Research Systems has reported Cash from Operations for 18 years, with the latest figure 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.
• The five-year high for Cash from Operations was 253833000.0 in Q2 2025, with the low at 86372000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 168853058.82 across 5 years, with a median of 163161000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 46.24% — and 2024, when it tumbled 44.33%.
• Factset Research Systems' Cash from Operations stood at 106636000.0 in 2022, then surged by 45.49% to 155144000.0 in 2023, then plunged by 44.33% to 86372000.0 in 2024, then jumped by 40.42% to 121284000.0 in 2025, then surged 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.