FactSet Research Systems  logo
FactSet Research Systems FDS
$ 293.48 0.24%

Annual report 2025
added 10-22-2025

report update icon

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
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
726 M 207 M 428 M

Quarterly Operating Cash Flow FactSet Research Systems

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
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
387 M 46.3 M 134 M

Operating Cash Flow of other stocks in the Financial data industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Cboe Global Markets Cboe Global Markets
CBOE
1.1 B $ 255.61 2.21 % $ 26.9 B usaUSA
CME Group CME Group
CME
3.69 B $ 267.76 -0.52 % $ 96.2 B usaUSA
Intercontinental Exchange Intercontinental Exchange
ICE
4.61 B $ 162.4 -2.18 % $ 93.1 B usaUSA
Cohen & Company Cohen & Company
COHN
-39.7 M $ 21.07 -30.46 % $ 31.9 M usaUSA
Moody's Corporation Moody's Corporation
MCO
2.84 B $ 532.52 -0.15 % $ 96.8 B usaUSA
Morningstar Morningstar
MORN
592 M $ 213.51 -0.99 % $ 9.14 B usaUSA
MSCI MSCI
MSCI
1.5 B $ 580.18 -1.16 % $ 45.7 B usaUSA
Nasdaq Nasdaq
NDAQ
1.94 B $ 100.56 -0.13 % $ 57.9 B usaUSA
Jefferies Financial Group Jefferies Financial Group
JEF
1.58 B $ 64.68 -2.37 % $ 14 B usaUSA
B. Riley Financial B. Riley Financial
RILY
264 M $ 6.04 7.09 % $ 183 M usaUSA
S&P Global S&P Global
SPGI
3.6 B $ 538.13 -0.25 % $ 130 B usaUSA
Siebert Financial Corp. Siebert Financial Corp.
SIEB
-30.3 M $ 3.46 -3.08 % $ 128 M usaUSA
Value Line Value Line
VALU
20.2 M $ 37.0 - $ 348 M usaUSA
Voya Financial Voya Financial
VOYA
1.34 B $ 76.95 -1.18 % $ 7.63 B usaUSA