FactSet Research Systems Inc
Statements
Cash Flow
FactSet Research Systems Inc (FDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 205 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 77 | 92 | 100 | 61 | 93 | 126 | 106 | 46 | 99 | 160 | 122 | 96 | 100 | 151 | 159 | 89 | 141 | 140 | 185 | 73 | 122 | 192 | 151 | 107 | 165 | 219 | 156 | 155 | 144 | 238 | 163 | 86 | 174 | 254 | 212 | 121 | 212 | 285 | 205 | 822 | |
| 10 | 11 | 13 | 15 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 17 | 25 | 14 | 13 | 59 | 26 | 26 | 28 | 27 | 28 | 24 | 38 | 37 | 36 | 36 | 36 | 30 | 35 | 39 | 40 | 42 | 43 | 46 | 49 | 51 | 52 | 52 | 54 | 55 | 213 | |
| 6.4 | 7.2 | 7.3 | 13 | 7.5 | 7.9 | 7.8 | 8.3 | 8.4 | 7.7 | 8.0 | 8.3 | 9.8 | 8.2 | 10 | 8.2 | 11 | 11 | 11 | 12 | 10 | 16 | 15 | 15 | 12 | 15 | 17 | 18 | 14 | 17 | 16 | 17 | 14 | 17 | 17 | 14 | 18 | 21 | 22 | 23 | 84 | |
| 5.8 | 3.2 | 12 | 8.9 | 8.4 | 10 | 5.7 | 5.6 | 7.9 | 9.5 | 8.2 | 4.7 | 3.2 | 12 | 21 | 28 | 12 | 7.8 | 16 | 16 | 12 | 21 | 74 | 12 | 12 | 10 | 11 | -24 | 18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -31 | -3.6 | 1.6 | 17 | -32 | 15 | 31 | 17 | -60 | -9.8 | 44 | 9.1 | -26 | -21 | 10 | -17 | -50 | 9.8 | 0.1 | 48 | -77 | -37 | 18 | 17 | -76 | -14 | 37 | 29 | -46 | -52 | 37 | 37 | -143 | -23 | 41 | 19 | -99 | -7.7 | 57 | 38 | -12 | |
| 13 | 5.5 | 7.9 | 11 | 5.9 | 6.5 | 6.0 | 15 | 9.5 | 12 | 11 | 26 | 27 | 25 | 11 | 15 | 18 | 10 | 19 | 14 | 8.6 | 12 | 15 | 15 | 18 | 17 | 26 | 0.6 | 16 | 22 | 21 | 26 | 26 | 24 | 25 | 34 | 31 | 26 | 30 | 27 | 115 | |
| -81 | -14 | -239 | -13 | -5.4 | -6.5 | -6.1 | -30 | -7.3 | -12 | -10 | -27 | -27 | -23 | -12 | -12 | -58 | -11 | -19 | -48 | -59 | -12 | -1,947 | -15 | -28 | -18 | -72 | -95 | -25 | -58 | -21 | -40 | -145 | -193 | -31 | -23 | 4.3 | -26 | -47 | -63 | -133 | |
| 20 | 20 | 20 | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 27 | 24 | 27 | 27 | 27 | 29 | 29 | 29 | 29 | 31 | 31 | 31 | 31 | 34 | 34 | 34 | 34 | 37 | 37 | 37 | 37 | 39 | 39 | 40 | 40 | 118 | 41 | 41 | 40 | 42 | 164 | |
| -85 | -82 | -48 | -46 | -32 | -82 | -122 | -68 | -65 | -46 | -48 | -62 | -84 | -74 | -12 | -29 | -43 | -71 | -58 | -92 | -19 | -19 | 17 | -12 | -23 | 20 | -67 | -110 | -60 | -52 | -60 | -63 | -49 | -64 | -81 | 182 | -140 | -163 | -203 | -138 | -644 | |
| 65 | 210 | 210 | 0.0 | – | – | – | – | – | – | 575 | -575 | – | – | – | – | – | – | – | 1,538 | 1,538 | 1,538 | 1,538 | -125 | -125 | -125 | -63 | -63 | -63 | – | – | -63 | -7.5 | 113 | -44 | -63 | 0.0 | 0.0 | 20 | – | – | |
| -18 | -81 | 150 | -60 | -31 | -77 | -133 | -79 | -75 | -41 | -40 | -58 | -95 | -69 | -25 | -29 | -56 | -90 | -68 | -108 | -16 | -9.9 | 1,515 | -149 | -146 | -139 | -152 | -195 | -145 | -115 | -144 | -158 | -70 | 25 | -154 | -208 | -191 | -196 | -217 | -196 | -799 | |
| -55 | -18 | 6.4 | 33 | 27 | 12 | -21 | -4.4 | -38 | 48 | 106 | 36 | -24 | 7.3 | 114 | 128 | -25 | 43 | 56 | 24 | -8.0 | 99 | -246 | -24 | -66 | 8.2 | 41 | -61 | -14 | -30 | 71 | -30 | -134 | 2.4 | 79 | -19 | -67 | -7.1 | 17 | -55 | -112 | |
| 39 | 71 | 84 | 89 | 55 | 86 | 120 | 91 | 37 | 87 | 148 | 95 | 69 | 75 | 140 | 145 | 71 | 130 | 122 | 171 | 64 | 110 | 177 | 136 | 89 | 147 | 193 | 156 | 139 | 122 | 217 | 137 | 60 | 150 | 229 | 178 | 90 | 186 | 254 | 177 | 707 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.