FactSet Research Systems Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.1% | 28.6% | 26.3% | 43.1% | 29.0% | 15.2% | 30.5% | 43.4% | 35.5% | 20.0% | 34.6% | 45.7% | 34.0% | |
| 5.6% | 6.4% | 7.2% | 7.3% | 7.4% | 7.6% | 8.1% | 8.3% | 8.5% | 8.6% | 8.5% | 7.4% | 8.2% | |
| 3.3% | 2.6% | 3.1% | 2.8% | 3.0% | 2.4% | 2.9% | 2.9% | 2.4% | 3.0% | 3.4% | 3.6% | 3.1% | |
| -4.5% | 3.3% | – | – | – | – | – | – | – | – | – | – | – | |
| 5.3% | -8.4% | -9.5% | 6.6% | 6.5% | -25.2% | -4.0% | 7.0% | 3.2% | -16.3% | -1.3% | 9.2% | -1.2% | |
| 0.1% | 3.0% | 4.0% | 3.9% | 4.6% | 4.5% | 4.2% | 4.3% | 5.7% | 5.1% | 4.3% | 4.9% | 5.0% | |
| -17.8% | -4.7% | -10.6% | -3.9% | -7.1% | -25.5% | -33.8% | -5.3% | -3.9% | 0.7% | -4.3% | -7.6% | -3.8% | |
| 6.9% | 6.8% | 6.8% | 6.7% | 7.0% | 6.9% | 6.9% | 6.7% | 19.8% | 6.8% | 6.7% | 6.5% | 9.9% | |
| -20.5% | -11.0% | -9.6% | -10.8% | -11.3% | -8.6% | -11.3% | -13.8% | 30.4% | -23.0% | -26.7% | -32.6% | -13.3% | |
| -11.7% | -11.5% | – | – | -11.1% | -1.3% | 19.7% | -7.5% | -10.5% | 0.0% | 0.0% | 3.2% | -1.7% | |
| -36.3% | -26.7% | -21.0% | -26.0% | -28.1% | -12.3% | 4.3% | -26.3% | -34.9% | -31.4% | -32.1% | -34.9% | -33.3% | |
| -11.4% | -2.5% | -5.5% | 12.9% | -5.4% | -23.5% | 0.4% | 13.5% | -3.1% | -11.1% | -1.2% | 2.7% | -3.1% | |
| 29.2% | 25.6% | 22.3% | 39.2% | 24.4% | 10.6% | 26.3% | 39.0% | 29.8% | 14.9% | 30.4% | 40.8% | 29.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.