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FactSet Research Systems FDS
$ 231.15 -0.37%

Quarterly report 2026-Q2
added 05-16-2026

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FactSet Research Systems Operating Cash Flow 2011-2026 | FDS

Annual Operating Cash Flow FactSet Research Systems

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
726 M 700 M 646 M 538 M 555 M 506 M 427 M 386 M 321 M 331 M 306 M 265 M 270 M 232 M 207 M 211 M 208 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
726 M 207 M 402 M

Quarterly Operating Cash Flow FactSet Research Systems

2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
333 M 121 M 514 M 260 M 86.4 M 86.4 M - - - 155 M - - - 107 M 387 M - - 72.9 M 370 M 230 M - 89.3 M 346 M 195 M 89.3 M 95.8 M 305 M 146 M 95.8 M 46.3 M 279 M 154 M 46.3 M 61.1 M 220 M 128 M 61.1 M 51.1 M - - - 71.1 M 223 M 121 M - 71.2 M 194 M 98.7 M 71.2 M 58.1 M 194 M 97 M 58.1 M 50.6 M 175 M 98.5 M 50.6 M 54.8 M 137 M 72.5 M 54.8 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
514 M 46.3 M 148 M

Operating Cash Flow of other stocks in the Financial data industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Cohen & Company Cohen & Company
COHN
27.4 M $ 11.5 1.77 % $ 19.9 M usaUSA
Moody's Corporation Moody's Corporation
MCO
2.9 B $ 449.95 0.18 % $ 80.6 B usaUSA
B. Riley Financial B. Riley Financial
RILY
-59.7 M $ 10.88 1.91 % $ 332 M usaUSA
S&P Global S&P Global
SPGI
3.6 B $ 414.88 -0.65 % $ 99.9 B usaUSA
Jefferies Financial Group Jefferies Financial Group
JEF
1.58 B $ 52.41 0.83 % $ 11.3 B usaUSA
Cboe Global Markets Cboe Global Markets
CBOE
1.75 B $ 357.35 - $ 37.4 B usaUSA
Voya Financial Voya Financial
VOYA
1.29 B $ 81.12 -0.98 % $ 7.77 B usaUSA
Value Line Value Line
VALU
20.2 M $ 33.0 - $ 311 M usaUSA
Siebert Financial Corp. Siebert Financial Corp.
SIEB
10.2 M $ 1.79 0.56 % $ 72.2 M usaUSA
CME Group CME Group
CME
4.28 B $ 287.24 -1.28 % $ 103 B usaUSA
Morningstar Morningstar
MORN
590 M $ 178.67 -0.54 % $ 7.49 B usaUSA
Intercontinental Exchange Intercontinental Exchange
ICE
4.66 B $ 151.48 -0.97 % $ 86.6 B usaUSA
MSCI MSCI
MSCI
1.59 B $ 588.4 -0.03 % $ 45 B usaUSA
Nasdaq Nasdaq
NDAQ
2.26 B $ 90.57 -0.48 % $ 51.9 B usaUSA