Ticker League

Operating Cash Flow for FactSet (FDS)

As of · Reported

Metric

Latest period

$211.69M

YoY change

+3.7%

5Y CAGR

+7.5%

Peak year (2025)

$726.26M

Operating Cash Flow history chart for FactSet (FDS) from 1996 to 2025

Latest: $726.26M

Operating Cash Flow growth chart for FactSet (FDS) from 1996 to 2025

Latest: +3.7%

Operating Cash Flow history table for FactSet (FDS) from 1996 to 2025

  • 2025$726.26M+3.7%
  • 2024$700.34M+8.5%
  • 2023$645.57M+19.9%
  • 2022$538.28M-3.1%
  • 2021$555.23M+9.8%
  • 2020$505.84M+18.4%
  • 2019$427.14M+10.8%
  • 2018$385.67M+20.3%
  • 2017$320.53M-3.2%
  • 2016$331.14M+8.1%
  • 2015$306.44M+15.6%
  • 2014$265.02M-1.8%
  • 2013$269.81M+16.3%
  • 2012$231.97M+12.0%
  • 2011$207.14M-1.9%
  • 2010$211.08M+1.6%
  • 2009$207.77M+45.2%
  • 2008$143.12M-8.2%
  • 2007$155.91M+29.0%
  • 2006$120.82M+28.1%
  • 2005$94.35M+14.4%
  • 2004$82.46M+10.4%
  • 2003$74.71M+12.0%
  • 2002$66.69M+34.4%
  • 2001$49.61M+62.3%
  • 2000$30.56M+19.4%
  • 1999$25.60M+20.2%
  • 1998$21.30M+25.3%
  • 1997$17.00M+63.5%
  • 1996$10.40M—

Operating Cash Flow values are taken from FactSet's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at FactSet (FDS)

Operating Cash Flow for FactSet (FDS): headline value $211.69M · YoY +3.7%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

FactSet (FDS) most recent annual operating cash flow stands at $726.26M (2025) – edged up 3.7% year-over-year.

FactSet operating cash flow has grown for 3 consecutive years, with a +7.5% compound annual growth rate over 2020–2025 (5 years).

Across the available history, operating cash flow reached its high of $726.26M in 2025 and its low of $10.40M in 1996.

FactSet Operating Cash Flow by Year

FactSet Operating Cash Flow 2025: $726.26M

2025's operating cash flow for FactSet came in at $726.26M, edged up 3.7% from 2024. This figure represents the highest annual value in the available history.

FactSet Operating Cash Flow 2024: $700.34M

FactSet posted operating cash flow of $700.34M in 2024, grew 8.5% from 2023.

FactSet Operating Cash Flow 2023: $645.57M

In 2023, FactSet reported operating cash flow of $645.57M, grew 19.9% from 2022.

FactSet Operating Cash Flow 2022: $538.28M

FactSet operating cash flow in 2022 was $538.28M, edged down 3.1% below 2021.

FactSet Operating Cash Flow 2021: $555.23M

FactSet operating cash flow in 2021 was $555.23M.

See more financial history for FactSet (FDS).

Sector peers by Operating Cash Flow

Financial Services peers of FactSet (FDS), ranked by their latest operating cash flow

Frequently asked questions

FactSet (FDS) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview