FactSet (FDS) operating cash flow was $726M in FY2025 (+4% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$726M
+4%
2024
$700M
+8%
2023
$646M
+20%
2022
$538M
-3%
2021
$555M
+10%
2020
$506M
+18%
2019
$427M
+11%
2018
$386M
+20%
2017
$321M
-3%
2016
$331M
+8%
2015
$306M
+16%
2014
$265M
-2%
2013
$270M
+16%
2012
$232M
+12%
2011
$207M
-2%
2010
$211M
+2%
2009
$208M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$285M
Q1 2026
$212M
Q4 2025
$121M
Q3 2025
$212M
Q2 2025
$254M
Q1 2025
$174M
Q4 2024
$86M
Q3 2024
$163M
Q2 2024
$238M
Q1 2024
$144M
Q4 2023
$155M
Q3 2023
$156M
Source: FDS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.