FactSet Research Systems Inc (FDS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community.

Total Cash From Operating Activities Chart for FactSet Research Systems Inc

FactSet Research Systems Inc (FDS) operating cash flow for FY2026 was USD 822.2M, a 13.2% change from FY2025. FactSet Research Systems Inc's operating cash flow grew from USD 10.4M in 1996 to USD 822.2M in 2026 (7805.8% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.2%, 10-year CAGR of 9.5%, 20-year CAGR of 10.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$9.60B
Implied Share Price
$269.95
Enterprise Value
$11.20B
Revenue (TTM)
$2.44B
EBITDA
$932.54M
Profit Margin
23.21%
Trailing P/E
17.78
Forward P/E
13.95
Price/Book (MRQ)
4.89
Price/Sales (TTM)
3.94
EV/EBITDA
11.70
EV/Revenue
4.59
Dividend Yield
0.00%
Book Value
$56.80
Free Cash Flow (FY2026)
$707.48M
Free Cash Flow Yield
7.37%

Snapshot as of 1st October 2026 — not point-in-time controlled, may lag the live market by a few days.