FactSet Research Systems Inc. (FDS) Cash Flow Statement

FactSet Research Systems Inc. (FDS) generated $822.2M of operating cash flow over the twelve months to 2026-08-31, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason

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Financial Data & Stock Exchanges · Financials

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Market cap: 11.7B
P/E TTM: 22.8
Dividend yield: 1.4%
52-week: —
Next earnings: 16 Dec, in 53 days

Line	FY2011 Aug 11	FY2012 Aug 12	FY2013 Aug 13	FY2014 Aug 14	FY2015 Aug 15	FY2016 Aug 16	FY2017 Aug 17	FY2018 Aug 18	FY2019 Aug 19	FY2020 Aug 20	FY2021 Aug 21	FY2022 Aug 22	FY2023 Aug 23	FY2024 Aug 24	FY2025 Aug 25	FY2026 Aug 26	TTM Aug 26
Operating cash flow	0.21	0.23	0.27	0.27	0.31	0.33	0.32	0.39	0.43	0.51	0.56	0.54	0.65	0.70	0.73	0.82	0.82
Capital expenditure	0.03	0.02	0.02	0.02	0.03	0.05	0.04	0.03	0.06	0.08	0.06	0.05	0.06	0.09	0.11	0.11	—
Free cash flow	0.18	0.21	0.25	0.25	0.28	0.28	0.28	0.35	0.37	0.43	0.49	0.49	0.58	0.61	0.62	0.71	—
Dividends paid	0.04	0.05	0.06	0.06	0.07	0.07	0.08	0.09	0.10	0.11	0.12	0.13	0.14	0.15	0.16	0.16	—
Share repurchases	0.22	0.15	0.33	0.28	0.26	0.36	0.26	0.30	0.22	0.20	0.26	0.02	0.18	0.24	0.30	0.64	—
Stock-based compensation	0.03	0.02	0.04	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.05	0.06	0.06	0.06	0.06	0.08	—

USD billions · SEC XBRL

FactSet Research Systems Inc. — questions

What is FactSet Research Systems Inc.'s operating cash flow?: $822.2M over the twelve months to 2026-08-31.

Every figure on this page comes from FactSet Research Systems Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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