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Factset Research (FDS)
NYSE:FDS
US Market

Factset Research (FDS) Cash flow

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Factset Research Cash Flow

FDS's free cash flow for Q4 2025 was $178.13M. For the 2025 fiscal year, FDS's free cash flow was decreased by $2.80M and operating cash flow was $212.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 726.26M$ 700.34M$ 645.57M$ 538.28M$ 555.23M
Investing Cash Flow
$ -392.77M$ -144.32M$ -95.39M$ -2.03B$ -135.99M
Financing Cash Flow
$ -407.82M$ -560.85M$ -632.02M$ 1.34B$ -322.71M
End Cash Position
$ 351.69M$ 422.98M$ 425.44M$ 503.27M$ 681.87M
Free Cash Flow
$ 617.45M$ 614.66M$ 584.79M$ 487.12M$ 493.90M
Currency in USD

Factset Research Cash Flow