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Factset Research Systems (FDS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Factset Research Systems (FDS) over the last 17 years, with Q4 2025 value amounting to $121.3 million.

  • Factset Research Systems' Cash from Operations rose 4042.05% to $121.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $761.2 million, marking a year-over-year increase of 2052.14%. This contributed to the annual value of $726.3 million for FY2025, which is 370.14% up from last year.
  • Per Factset Research Systems' latest filing, its Cash from Operations stood at $121.3 million for Q4 2025, which was up 4042.05% from $212.1 million recorded in Q3 2025.
  • Factset Research Systems' 5-year Cash from Operations high stood at $253.8 million for Q2 2025, and its period low was $72.9 million during Q4 2021.
  • Its 5-year average for Cash from Operations is $159.9 million, with a median of $155.4 million in 2023.
  • As far as peak fluctuations go, Factset Research Systems' Cash from Operations soared by 4624.1% in 2022, and later tumbled by 4432.79% in 2024.
  • Over the past 5 years, Factset Research Systems' Cash from Operations (Quarter) stood at $72.9 million in 2021, then skyrocketed by 46.24% to $106.6 million in 2022, then skyrocketed by 45.49% to $155.1 million in 2023, then crashed by 44.33% to $86.4 million in 2024, then surged by 40.42% to $121.3 million in 2025.
  • Its last three reported values are $121.3 million in Q4 2025, $212.1 million for Q3 2025, and $253.8 million during Q2 2025.