Factset Research Systems FDS
NYSE FDS
$299.91 -0.15 (-0.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

Factset Research Systems (FDS) Free Cash Flow (2009 - 2026)

Factset Research Systems' (FDS) quarterly Free Cash Flow came in at $254.0 million in Q2 2026, up 11.13% YoY from $228.6 million in Q2 2025, and up 36.81% on a QoQ basis from $185.7 million in Q1 2026.

Factset Research Systems (FDS) Free Cash Flow (2009 - 2026) Analysis & Trends

Factset Research Systems (FDS) has 18 years of Free Cash Flow data on file, last reported at $254.0 million in Q2 2026.

  • Quarterly Free Cash Flow rose 11.13% year-over-year to $254.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $708.3 million (up 22.86% YoY) and the FY2025 annual result came in at $617.5 million, changed 0.46% from the prior year.
  • Free Cash Flow climbed to $254.0 million in Q2 2026, from $185.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $254.0 million in Q2 2026 to a low of $60.5 million in Q4 2024.
  • A 5-year average of $153.9 million and a median of $148.7 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 56.39% — and 2024, when it tumbled 56.38%.
  • Tracing FDS's Free Cash Flow over 5 years: stood at $88.7 million in 2022, then surged by 56.39% to $138.7 million in 2023, then tumbled by 56.38% to $60.5 million in 2024, then soared by 49.49% to $90.4 million in 2025, then soared by 180.91% to $254.0 million in 2026.
  • The last three Free Cash Flow figures came in at $254.0 million (Q2 2026), $185.7 million (Q1 2026), and $90.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 S&P Global 127.26 Bn 123.12 Bn 2.98 Bn 1.40 Bn
2 Cme 99.13 Bn 99.13 Bn 1.65 Bn 923.50 Mn
3 Intercontinental Exchange 90.95 Bn 88.99 Bn - 1.88 Bn
4 Moodys 87.63 Bn 86.13 Bn 1.67 Bn 688.00 Mn
5 Nasdaq 55.45 Bn 54.73 Bn 1.50 Bn 634.00 Mn
6 Coinbase Global 49.19 Bn 40.40 Bn 1.16 Bn 197.31 Mn
7 Msci 41.09 Bn 40.73 Bn 717.10 Mn 337.40 Mn
8 Cboe Global Markets 31.57 Bn 29.18 Bn 731.60 Mn -536.30 Mn
9 TransUnion 16.37 Bn 15.54 Bn 765.00 Mn 305.70 Mn
10 Factset Research Systems 10.82 Bn 10.52 Bn 310.73 Mn 254.05 Mn

Historic Data

Download Data
DateValue
May 31, 2026 254.05 Mn
May 31, 2026 254.05 Mn
Feb 28, 2026 185.69 Mn
Feb 28, 2026 185.69 Mn
Nov 30, 2025 90.44 Mn
Nov 30, 2025 90.44 Mn
Aug 31, 2025 178.13 Mn
Aug 31, 2025 178.13 Mn
May 31, 2025 228.60 Mn
May 31, 2025 228.60 Mn
Feb 28, 2025 150.22 Mn
Feb 28, 2025 150.22 Mn
Nov 30, 2024 60.50 Mn
Nov 30, 2024 60.50 Mn
Aug 31, 2024 137.20 Mn
Aug 31, 2024 137.20 Mn
May 31, 2024 216.90 Mn
May 31, 2024 216.90 Mn
Feb 29, 2024 121.88 Mn
Feb 29, 2024 121.88 Mn