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Factset Research Systems (FDS) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Factset Research Systems (FDS) over the last 17 years, with Aug 2025 value amounting to -$74.3 million.

  • Factset Research Systems' Net Cash Flow rose 42.53% to -$19.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$74.3 million, marking a year-over-year decrease of 1439.32%. This contributed to the annual value of -$74.3 million for FY2025, which is 1439.32% down from last year.
  • Latest data reveals that Factset Research Systems reported Net Cash Flow of -$74.3 million as of FY2025, which was down 1,439.32% from -$4.8 million recorded in FY2024.
  • In the past 5 years, Factset Research Systems' Net Cash Flow registered a high of $96.5 million during FY2021, and its lowest value of -$156.2 million during FY2022.
  • For the 3-year period, Factset Research Systems' Net Cash Flow averaged around -$53.7 million, with its median value being -$74.3 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 94.10% in 2024, then crashed by 1,439.32% in 2025.
  • Yearly analysis of 5 years shows Factset Research Systems' Net Cash Flow stood at $96.5 million in 2021, then crashed by 261.79% to -$156.2 million in 2022, then surged by 47.59% to -$81.8 million in 2023, then spiked by 94.10% to -$4.8 million in 2024, then slumped by 1,439.32% to -$74.3 million in 2025.