KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Factset Research Systems (FDS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Factset Research Systems (FDS) over the last 17 years, with Q4 2025 value amounting to $90.4 million.

  • Factset Research Systems' Free Cash Flow rose 4948.76% to $90.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $647.4 million, marking a year-over-year increase of 2067.49%. This contributed to the annual value of $617.5 million for FY2025, which is 45.51% up from last year.
  • As of Q4 2025, Factset Research Systems' Free Cash Flow stood at $90.4 million, which was up 4948.76% from $178.1 million recorded in Q3 2025.
  • Over the past 5 years, Factset Research Systems' Free Cash Flow peaked at $228.6 million during Q2 2025, and registered a low of $60.5 million during Q4 2024.
  • Its 5-year average for Free Cash Flow is $140.9 million, with a median of $137.9 million in 2023.
  • In the last 5 years, Factset Research Systems' Free Cash Flow skyrocketed by 7469.48% in 2021 and then plummeted by 5637.52% in 2024.
  • Over the past 5 years, Factset Research Systems' Free Cash Flow (Quarter) stood at $64.3 million in 2021, then skyrocketed by 37.83% to $88.7 million in 2022, then soared by 56.39% to $138.7 million in 2023, then plummeted by 56.38% to $60.5 million in 2024, then soared by 49.49% to $90.4 million in 2025.
  • Its Free Cash Flow stands at $90.4 million for Q4 2025, versus $178.1 million for Q3 2025 and $228.6 million for Q2 2025.