Capital Expenditures for FactSet (FDS)
According to FactSet's latest reported financial statements, the company's current capital expenditures (TTM) is $116.04M USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
FDS
Currently viewingCapital ExpendituresSwitch metric
Latest period
$116.04M
YoY change
+27.0%
5Y CAGR
+7.0%
Peak year (2025)
$108.81M
Cumulative capital expenditures
$1.04B
CapEx history chart for FactSet (FDS) from 1996 to 2025
CapEx history table for FactSet (FDS) from 1996 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $108.81M | +27.0% | ||
| 2024 | $85.68M | +41.0% | ||
| 2023 | $60.79M | +18.8% | ||
| 2022 | $51.16M | -16.6% | ||
| 2021 | $61.33M | -21.0% | ||
| 2020 | $77.64M | +30.8% | ||
| 2019 | $59.37M | +77.1% | ||
| 2018 | $33.52M | -9.1% | ||
| 2017 | $36.86M | -22.8% | ||
| 2016 | $47.74M | +85.9% | ||
| 2015 | $25.68M | +44.7% | ||
| 2014 | $17.74M | -4.2% | ||
| 2013 | $18.52M | -17.8% | ||
| 2012 | $22.52M | -23.3% | ||
| 2011 | $29.34M | +41.3% | ||
| 2010 | $20.77M | -13.6% | ||
| 2009 | $24.04M | -32.8% | ||
| 2008 | $35.78M | -8.8% | ||
| 2007 | $39.25M | +65.7% | ||
| 2006 | $23.69M | +8.0% | ||
| 2005 | $21.93M | -42.0% | ||
| 2004 | $37.84M | +347.4% | ||
| 2003 | $8.46M | -15.6% | ||
| 2002 | $10.02M | -66.8% | ||
| 2001 | $30.14M | +166.7% | ||
| 2000 | $11.30M | -31.5% | ||
| 1999 | $16.50M | +37.5% | ||
| 1998 | $12.00M | +106.9% | ||
| 1997 | $5.80M | -9.4% | ||
| 1996 | $6.40M | — |
CapEx values are taken from FactSet's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of FactSet (FDS) capital expenditures is $108.81M – grew 27.0% year-over-year.
Through 2020–2025 (5 years), FactSet capital expenditures delivered a +7.0% annualised rate; sustaining 3 straight years of year-over-year growth.
The highest annual capital expenditures of $108.81M was reported in 2025. The lowest in the available history was $5.80M in 1997.
Among 8 Financial Services peers, FactSet (FDS) ranks 6th; the peer median for capital expenditures is $985.50M.
FactSet Capital Expenditures by Year
FactSet Capital Expenditures 2025: $108.81M
FactSet capital expenditures in 2025 was $108.81M, grew 27.0% from 2024. This figure represents the highest annual value in the available history.
FactSet Capital Expenditures 2024: $85.68M
FactSet capital expenditures in 2024 was $85.68M, surged 41.0% from 2023.
FactSet Capital Expenditures 2023: $60.79M
FactSet capital expenditures in 2023 was $60.79M, grew 18.8% from 2022.
FactSet Capital Expenditures 2022: $51.16M
FactSet capital expenditures in 2022 was $51.16M, declined 16.6% below 2021.
FactSet Capital Expenditures 2021: $61.33M
FactSet capital expenditures in 2021 was $61.33M.
See more financial history for FactSet (FDS).
Sector peers — CapEx
Companies in the same sector as FactSet, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Berkshire Hathaway Inc. (BRK-B) | $20.93B | Financial Services |
| Morgan Stanley (MS) | $2.90B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $2.06B | Financial Services |
| Visa Inc. (V) | $1.48B | Financial Services |
| Mastercard Incorporated (MA) | $489.00M | Financial Services |
| JPMorgan Chase & Co. (JPM) | $0 | Financial Services |
| Bank of America Corporation (BAC) | $0 | Financial Services |
| Wells Fargo & Company (WFC) | $0 | Financial Services |
Frequently asked questions
What is FactSet's capital expenditures?
- Latest reported capital expenditures for FactSet (FDS) is $116.04M (period ending February 28, 2026).
How has FactSet capital expenditures changed year-over-year?
- FactSet (FDS) capital expenditures changed +27.0% year-over-year on the latest annual filing.
What is the long-term growth rate of FactSet capital expenditures?
- FactSet (FDS) capital expenditures compound annual growth rate is +7.0% over the most recent 5 years available.
When did FactSet capital expenditures hit its highest annual value?
- FactSet capital expenditures reached its highest annual value of $108.81M in 2025.
What was FactSet capital expenditures in 2024?
- FactSet (FDS) capital expenditures in 2024 was $85.68M.
What was FactSet capital expenditures in 2025?
- FactSet (FDS) capital expenditures in 2025 was $108.81M.
Metrics overview
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