Operating CF
$830M
Capex
-$121M
Free Cash Flow
$708M
FCF Margin
+85.4%
Cash flow waterfall for FactSet (FDS) — TTM through Q2 2026
Free cash flow: $708M
Cash flow breakdown for FactSet (FDS) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $830M | $830M |
| Capital Expenditure | -$121M | $708M |
| Free Cash Flow | $708M | $708M |
| Acquisitions | $25M | $733M |
| Other Investing | $3.53M | $737M |
| Share Buybacks | -$324M | $412M |
| Net Debt Change | -$40.9M | $371M |
| Other Financing & FX | -$447M | -$76M |
| Net Cash Decrease | -$76M | -$76M |
- Operating Cash Flow$830M
- Capital Expenditure-$121M
- Free Cash Flow$708M
- Acquisitions$25M
- Other Investing$3.53M
- Share Buybacks-$324M
- Net Debt Change-$40.9M
- Other Financing & FX-$447M
- Net Cash Decrease-$76M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks6.89% TTM
- Dividend Profile1.82% yield
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- Stock Split History3 splits
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