Latest period
$285M
YoY change
+3.7%
5Y CAGR
+7.5%
Peak year (FY2025)
$726M
Latest annual
$726M
Operating Cash Flow history chart for FactSet (FDS) from 2016 to 2025
Latest: $726M
Operating Cash Flow growth chart for FactSet (FDS) from 2016 to 2025
Latest: +3.7%
Operating Cash Flow history table for FactSet (FDS) from 1996 to 2025
| FY2025 | $726M | +3.7% | +$25.9M | ||
| FY2024 | $700M | +8.5% | +$54.8M | ||
| FY2023 | $646M | +19.9% | +$107M | ||
| FY2022 | $538M | -3.1% | -$16.9M | ||
| FY2021 | $555M | +9.8% | +$49.4M | ||
| FY2020 | $506M | +18.4% | +$78.7M | ||
| FY2019 | $427M | +10.8% | +$41.5M | ||
| FY2018 | $386M | +20.3% | +$65.1M | ||
| FY2017 | $321M | -3.2% | -$10.6M | ||
| FY2016 | $331M | +8.1% | +$24.7M | ||
| FY2015 | $306M | +15.6% | +$41.4M | ||
| FY2014 | $265M | -1.8% | -$4.79M | ||
| FY2013 | $270M | +16.3% | +$37.8M | ||
| FY2012 | $232M | +12.0% | +$24.8M | ||
| FY2011 | $207M | -1.9% | -$3.94M | ||
| FY2010 | $211M | +1.6% | +$3.31M | ||
| FY2009 | $208M | +45.2% | +$64.6M | ||
| FY2008 | $143M | -8.2% | -$12.8M | ||
| FY2007 | $156M | +29.0% | +$35.1M | ||
| FY2006 | $121M | +28.1% | +$26.5M | ||
| FY2005 | $94.3M | +14.4% | +$11.9M | ||
| FY2004 | $82.5M | +10.4% | +$7.75M | ||
| FY2003 | $74.7M | +12.0% | +$8.02M | ||
| FY2002 | $66.7M | +34.4% | +$17.1M | ||
| FY2001 | $49.6M | +62.3% | +$19M | ||
| FY2000 | $30.6M | +19.4% | +$4.96M | ||
| FY1999 | $25.6M | +20.2% | +$4.3M | ||
| FY1998 | $21.3M | +25.3% | +$4.3M | ||
| FY1997 | $17M | +63.5% | +$6.6M | ||
| FY1996 | $10.4M | — | — |
- FY2025$726M+3.7%
- FY2024$700M+8.5%
- FY2023$646M+19.9%
- FY2022$538M-3.1%
- FY2021$555M+9.8%
- FY2020$506M+18.4%
- FY2019$427M+10.8%
- FY2018$386M+20.3%
- FY2017$321M-3.2%
- FY2016$331M+8.1%
- FY2015$306M+15.6%
- FY2014$265M-1.8%
- FY2013$270M+16.3%
- FY2012$232M+12.0%
- FY2011$207M-1.9%
- FY2010$211M+1.6%
- FY2009$208M+45.2%
- FY2008$143M-8.2%
- FY2007$156M+29.0%
- FY2006$121M+28.1%
- FY2005$94.3M+14.4%
- FY2004$82.5M+10.4%
- FY2003$74.7M+12.0%
- FY2002$66.7M+34.4%
- FY2001$49.6M+62.3%
- FY2000$30.6M+19.4%
- FY1999$25.6M+20.2%
- FY1998$21.3M+25.3%
- FY1997$17M+63.5%
- FY1996$10.4M—
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 $285M · 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 $726M (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 $726M in 2025 and its low of $10.4M in 1996.
FactSet Operating Cash Flow by Year
FactSet Operating Cash Flow 2025: $726M
2025's operating cash flow for FactSet came in at $726M, edged up 3.7% from 2024. This figure represents the highest annual value in the available history.
FactSet Operating Cash Flow 2024: $700M
FactSet posted operating cash flow of $700M in 2024, grew 8.5% from 2023.
FactSet Operating Cash Flow 2023: $646M
In 2023, FactSet reported operating cash flow of $646M, grew 19.9% from 2022.
FactSet Operating Cash Flow 2022: $538M
FactSet operating cash flow in 2022 was $538M, edged down 3.1% below 2021.
FactSet Operating Cash Flow 2021: $555M
FactSet operating cash flow in 2021 was $555M.
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
| $101B | |
| $49B | |
| $46B | |
| $23.1B | |
| $17.4B | |
| $12.6B | |
| -$19B | |
| -$45.2B |
- $101B
- $23.1B
- $17.4B
- $12.6B
- -$19B
- -$45.2B
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