FactSet Research Systems Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.3% | -7.3% | +65.7% | -31.5% | -47.1% | +101.4% | +45.9% | -16.4% | -42.8% | +74.5% | +34.4% | – | |
| – | +16.4% | +13.1% | +2.2% | +3.8% | +4.1% | +6.3% | +6.1% | +3.5% | +3.2% | -0.5% | -11.6% | – | |
| – | -19.0% | +16.4% | -5.4% | +6.7% | -19.1% | +21.7% | +2.8% | -17.3% | +31.1% | +13.1% | +6.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -259.9% | – | – | 0.0% | -490.6% | – | – | -52.7% | -611.6% | – | – | – | |
| – | +2,493.1% | +33.1% | -2.6% | +21.7% | -0.3% | -8.3% | +6.3% | +34.6% | -9.2% | -15.7% | +17.2% | – | |
| – | -73.6% | +130.4% | -63.3% | +85.9% | +265.8% | +33.1% | -83.8% | -25.1% | – | -706.0% | +81.0% | – | |
| – | -0.5% | +0.1% | +0.2% | +6.0% | -0.3% | +0.8% | -0.1% | +199.5% | -65.0% | -1.1% | -1.6% | – | |
| – | -45.4% | -12.8% | +14.3% | +6.0% | -22.9% | +31.9% | +25.4% | – | -177.1% | +16.5% | +24.6% | – | |
| – | +0.0% | – | – | – | -88.0% | – | -139.2% | +41.8% | -100.0% | – | – | – | |
| – | -25.7% | -20.7% | +25.3% | +9.9% | -55.6% | – | -727.0% | +35.6% | -8.6% | +3.0% | +10.7% | – | |
| – | – | – | – | -142.2% | – | – | +3,151.4% | -123.7% | – | – | – | – | |
| – | -11.3% | -12.1% | +78.0% | -36.7% | -55.9% | +148.3% | +52.2% | -22.1% | -49.2% | +105.3% | +36.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.