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| Date | Value |
|---|---|
| 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 |