FDS
FactSet Research Systems Inc
287.20$
+0.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.01 | 3.72 | 6.17 | 4.24 | 2.24 | 4.52 | 6.60 | 5.56 | 3.22 | 5.71 | 7.70 | 5.75 | 23.11 | |
| 0.90 | 1.01 | 1.04 | 1.08 | 1.12 | 1.19 | 1.27 | 1.32 | 1.39 | 1.40 | 1.46 | 1.55 | 5.99 | |
| 0.37 | 0.43 | 0.41 | 0.44 | 0.35 | 0.43 | 0.44 | 0.37 | 0.49 | 0.56 | 0.60 | 0.63 | 2.36 | |
| 0.46 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.19 | -1.35 | 0.95 | 0.95 | -3.72 | -0.59 | 1.06 | 0.51 | -2.63 | -0.21 | 1.55 | 1.07 | -0.33 | |
| 0.43 | 0.57 | 0.55 | 0.67 | 0.67 | 0.62 | 0.66 | 0.89 | 0.82 | 0.70 | 0.82 | 0.77 | 3.23 | |
| -0.65 | -1.50 | -0.55 | -1.03 | -3.77 | -5.01 | -0.81 | -0.61 | 0.12 | -0.71 | -1.28 | -1.78 | -3.72 | |
| 0.96 | 0.96 | 0.96 | 1.02 | 1.02 | 1.03 | 1.03 | 3.10 | 1.10 | 1.11 | 1.09 | 1.17 | 4.62 | |
| -1.55 | -1.35 | -1.55 | -1.64 | -1.27 | -1.67 | -2.10 | 4.76 | -3.72 | -4.40 | -5.49 | -3.88 | -18.10 | |
| -1.62 | – | – | -1.62 | -0.19 | 2.92 | -1.15 | -1.64 | 0.00 | 0.00 | 0.54 | – | – | |
| -3.74 | -2.97 | -3.72 | -4.10 | -1.82 | 0.64 | -4.00 | -5.46 | -5.06 | -5.29 | -5.87 | -5.50 | -22.47 | |
| -0.35 | -0.78 | 1.85 | -0.78 | -3.47 | 0.06 | 2.05 | -0.49 | -1.79 | -0.19 | 0.46 | -1.54 | -3.15 | |
| 3.59 | 3.15 | 5.61 | 3.56 | 1.57 | 3.90 | 5.94 | 4.67 | 2.40 | 5.01 | 6.87 | 4.98 | 19.89 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.