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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Factset Research Systems (FDS) has disclosed Net Cash Flow for 17 consecutive years, with -$64.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 49.6% year-over-year to -$64.9 million, compared with a TTM value of -$10.5 million through Nov 2025, up 91.19%, and an annual FY2025 reading of -$74.3 million, down 1439.32% over the prior year.
  • Net Cash Flow was -$64.9 million for Q4 2025 at Factset Research Systems, down from -$19.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $100.1 million in Q1 2022 and bottomed at -$240.5 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$13.0 million, with a median of -$7.9 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 401.05% in 2021, then crashed 2692.88% in 2022.
  • Year by year, Net Cash Flow stood at -$2.4 million in 2021, then plummeted by 2692.88% to -$67.4 million in 2022, then soared by 78.3% to -$14.6 million in 2023, then plummeted by 779.56% to -$128.8 million in 2024, then surged by 49.6% to -$64.9 million in 2025.
  • Business Quant data shows Net Cash Flow for FDS at -$64.9 million in Q4 2025, -$19.8 million in Q3 2025, and $68.8 million in Q2 2025.