FACTSET RESEARCH SYSTEMS INC. (FDS) /
The cash flow of FACTSET RESEARCH SYSTEMS INC. over the past 10 years
Chart FACTSET RESEARCH SYSTEMS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, FACTSET RESEARCH SYSTEMS INC.'s operating cash flow was $822.2M and its capital expenditures $114.72M, leaving free cash flow of $707.48M. Free cash flow was above zero in all 10 years shown. It ranged from $283.67M in fiscal 2017 to $707.48M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $114.72M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Aug 31, 2026 | $822.2M | $114.72M | $707.48M |
| 2025ended Aug 31, 2025 | $726.26M | $108.81M | $617.45M |
| 2024ended Aug 31, 2024 | $700.34M | $85.68M | $614.66M |
| 2023ended Aug 31, 2023 | $645.57M | $60.79M | $584.79M |
| 2022ended Aug 31, 2022 | $538.28M | $51.16M | $487.12M |
| 2021ended Aug 31, 2021 | $555.23M | $61.33M | $493.9M |
| 2020ended Aug 31, 2020 | $505.84M | $77.64M | $428.2M |
| 2019ended Aug 31, 2019 | $427.14M | $59.37M | $367.77M |
| 2018ended Aug 31, 2018 | $385.67M | $33.52M | $352.15M |
| 2017ended Aug 31, 2017 | $320.53M | $36.86M | $283.67M |
Fiscal years as FACTSET RESEARCH SYSTEMS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FACTSET RESEARCH SYSTEMS INC.
- The revenue of FACTSET RESEARCH SYSTEMS INC.
- The profitability of FACTSET RESEARCH SYSTEMS INC.
- The debt of FACTSET RESEARCH SYSTEMS INC.
- The dividends of FACTSET RESEARCH SYSTEMS INC.
- All of FACTSET RESEARCH SYSTEMS INC.'s financials, charted
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Not investment advice. This page shows what FACTSET RESEARCH SYSTEMS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.