FDS logo

FactSet Research Systems (FDS) Cash from operations

annual CFO:

$700.34M+$54.77M(+8.48%)
August 31, 2024

Summary

  • As of today (May 29, 2025), FDS annual cash flow from operations is $700.34 million, with the most recent change of +$54.77 million (+8.48%) on August 31, 2024.
  • During the last 3 years, FDS annual CFO has risen by +$145.11 million (+26.14%).
  • FDS annual CFO is now at all-time high.

Performance

FDS Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFDScash flow metrics

quarterly CFO:

$173.96M+$87.58M(+101.40%)
February 1, 2025

Summary

  • As of today (May 29, 2025), FDS quarterly cash flow from operations is $173.96 million, with the most recent change of +$87.58 million (+101.40%) on February 1, 2025.
  • Over the past year, FDS quarterly CFO has increased by +$30.16 million (+20.97%).
  • FDS quarterly CFO is now -26.98% below its all-time high of $238.24 million, reached on May 31, 2024.

Performance

FDS quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFDScash flow metrics

TTM CFO:

$661.72M+$30.16M(+4.77%)
February 1, 2025

Summary

  • As of today (May 29, 2025), FDS TTM cash flow from operations is $661.72 million, with the most recent change of +$30.16 million (+4.77%) on February 1, 2025.
  • Over the past year, FDS TTM CFO has dropped by -$11.48 million (-1.70%).
  • FDS TTM CFO is now -5.51% below its all-time high of $700.34 million, reached on August 31, 2024.

Performance

FDS TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFDScash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FDS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.5%+21.0%-1.7%
3 y3 years+26.1%+42.5%+27.2%
5 y5 years+64.0%+74.5%+38.7%

FDS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+30.1%-27.0%+101.4%-5.5%+27.2%
5 y5-yearat high+64.0%-27.0%+138.6%-5.5%+41.3%
alltimeall timeat high+6634.0%-27.0%>+9999.0%-5.5%>+9999.0%

FDS Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
$173.96M(+101.4%)
$661.72M(+4.8%)
Nov 2024
-
$86.37M(-47.1%)
$631.57M(-9.8%)
Aug 2024
$700.34M(+8.5%)
$163.16M(-31.5%)
$700.34M(+1.1%)
May 2024
-
$238.24M(+65.7%)
$692.85M(+2.9%)
Feb 2024
-
$143.80M(-7.3%)
$673.20M(-3.0%)
Nov 2023
-
$155.14M(-0.3%)
$694.08M(+7.5%)
Aug 2023
$645.57M(+19.9%)
$155.67M(-28.8%)
$645.57M(+0.7%)
May 2023
-
$218.59M(+32.7%)
$641.26M(+4.3%)
Feb 2023
-
$164.68M(+54.4%)
$614.64M(+7.5%)
Nov 2022
-
$106.64M(-29.5%)
$572.00M(+6.3%)
Aug 2022
$538.28M(-3.1%)
$151.35M(-21.2%)
$538.28M(-5.9%)
May 2022
-
$191.97M(+57.3%)
$571.90M(+9.9%)
Feb 2022
-
$122.03M(+67.4%)
$520.24M(-3.5%)
Nov 2021
-
$72.92M(-60.6%)
$538.87M(-2.9%)
Aug 2021
$555.23M(+9.8%)
$184.98M(+31.8%)
$555.23M(+4.8%)
May 2021
-
$140.31M(-0.2%)
$529.68M(-2.0%)
Feb 2021
-
$140.66M(+57.6%)
$540.32M(+8.2%)
Nov 2020
-
$89.28M(-44.0%)
$499.32M(-1.3%)
Aug 2020
$505.84M(+18.4%)
$159.43M(+5.6%)
$505.84M(+8.0%)
May 2020
-
$150.95M(+51.5%)
$468.23M(-1.8%)
Feb 2020
-
$99.67M(+4.0%)
$477.04M(+0.1%)
Nov 2019
-
$95.79M(-21.4%)
$476.61M(+11.6%)
Aug 2019
$427.14M(+10.8%)
$121.81M(-23.8%)
$427.14M(+3.8%)
May 2019
-
$159.77M(+61.0%)
$411.65M(+9.0%)
Feb 2019
-
$99.23M(+114.2%)
$377.53M(+1.8%)
Nov 2018
-
$46.32M(-56.4%)
$370.85M(-3.8%)
Aug 2018
$385.67M(+20.3%)
$106.33M(-15.4%)
$385.67M(+1.6%)
May 2018
-
$125.65M(+35.8%)
$379.56M(+9.6%)
Feb 2018
-
$92.55M(+51.4%)
$346.16M(+4.7%)
Nov 2017
-
$61.14M(-39.0%)
$330.56M(+3.1%)
Aug 2017
$320.53M(-3.2%)
$100.22M(+8.6%)
$320.53M(+10.4%)
May 2017
-
$92.25M(+19.9%)
$290.35M(-1.6%)
Feb 2017
-
$76.94M(+50.5%)
$294.97M(-5.2%)
Nov 2016
-
$51.11M(-27.0%)
$311.17M(-6.0%)
Aug 2016
$331.14M(+8.1%)
$70.04M(-27.7%)
$331.14M(-3.9%)
May 2016
-
$96.88M(+4.0%)
$344.70M(-1.5%)
Feb 2016
-
$93.14M(+31.0%)
$349.93M(+14.2%)
Nov 2015
-
$71.09M(-15.0%)
$306.36M(-0.0%)
Aug 2015
$306.44M(+15.6%)
$83.60M(-18.1%)
$306.44M(+4.2%)
May 2015
-
$102.10M(+106.0%)
$294.14M(+2.5%)
Feb 2015
-
$49.57M(-30.3%)
$287.04M(+3.2%)
Nov 2014
-
$71.17M(-0.2%)
$278.05M(+4.9%)
Aug 2014
$265.02M(-1.8%)
$71.30M(-24.9%)
$265.02M(-1.8%)
May 2014
-
$95.00M(+134.0%)
$269.90M(-0.6%)
Feb 2014
-
$40.59M(-30.2%)
$271.50M(-2.1%)
Nov 2013
-
$58.14M(-23.7%)
$277.31M(+2.8%)
Aug 2013
$269.81M(+16.3%)
$76.18M(-21.1%)
$269.81M(+7.6%)
May 2013
-
$96.59M(+108.2%)
$250.70M(+8.7%)
Feb 2013
-
$46.40M(-8.4%)
$230.54M(+1.2%)
Nov 2012
-
$50.64M(-11.3%)
$227.85M(-1.8%)
Aug 2012
$231.97M(+12.0%)
$57.07M(-25.3%)
$231.97M(-5.3%)
May 2012
-
$76.44M(+74.9%)
$245.04M(+5.1%)
Feb 2012
-
$43.70M(-20.2%)
$233.11M(-2.8%)
Nov 2011
-
$54.75M(-21.9%)
$239.71M(+15.7%)
Aug 2011
$207.14M
$70.14M(+8.7%)
$207.14M(-0.1%)
May 2011
-
$64.52M(+28.3%)
$207.25M(-2.9%)
Feb 2011
-
$50.30M(+126.7%)
$213.43M(+2.6%)
DateAnnualQuarterlyTTM
Nov 2010
-
$22.18M(-68.4%)
$208.03M(-1.4%)
Aug 2010
$211.08M(+1.6%)
$70.25M(-0.6%)
$211.08M(+2.4%)
May 2010
-
$70.70M(+57.5%)
$206.17M(+1.8%)
Feb 2010
-
$44.90M(+77.9%)
$202.48M(+4.8%)
Nov 2009
-
$25.23M(-61.4%)
$193.25M(-7.0%)
Aug 2009
$207.77M(+45.2%)
$65.34M(-2.5%)
$207.77M(+14.1%)
May 2009
-
$67.01M(+87.9%)
$182.14M(+4.8%)
Feb 2009
-
$35.66M(-10.3%)
$173.74M(+2.6%)
Nov 2008
-
$39.76M(+0.1%)
$169.26M(+18.3%)
Aug 2008
$143.12M(-8.2%)
$39.71M(-32.2%)
$143.12M(-10.7%)
May 2008
-
$58.61M(+88.0%)
$160.26M(+5.0%)
Feb 2008
-
$31.18M(+128.9%)
$152.61M(+4.1%)
Nov 2007
-
$13.62M(-76.0%)
$146.59M(-6.0%)
Aug 2007
$155.91M(+29.0%)
$56.85M(+11.6%)
$155.91M(+18.3%)
May 2007
-
$50.95M(+102.5%)
$131.81M(+5.0%)
Feb 2007
-
$25.16M(+9.6%)
$125.48M(-4.7%)
Nov 2006
-
$22.95M(-29.9%)
$131.71M(+9.0%)
Aug 2006
$120.82M(+28.1%)
$32.75M(-26.6%)
$120.82M(+1.0%)
May 2006
-
$44.63M(+42.2%)
$119.58M(+0.1%)
Feb 2006
-
$31.39M(+160.4%)
$119.51M(+27.0%)
Nov 2005
-
$12.06M(-61.7%)
$94.13M(-0.2%)
Aug 2005
$94.35M(+14.4%)
$31.51M(-29.3%)
$94.35M(+10.1%)
May 2005
-
$44.55M(+641.2%)
$85.66M(+26.0%)
Feb 2005
-
$6.01M(-51.0%)
$67.97M(-13.1%)
Nov 2004
-
$12.27M(-46.2%)
$78.19M(-5.2%)
Aug 2004
$82.46M(+10.4%)
$22.83M(-15.0%)
$82.46M(+1.1%)
May 2004
-
$26.86M(+65.4%)
$81.60M(-6.1%)
Feb 2004
-
$16.24M(-1.8%)
$86.92M(+10.2%)
Nov 2003
-
$16.54M(-24.7%)
$78.84M(+5.5%)
Aug 2003
$74.71M(+12.0%)
$21.96M(-31.8%)
$74.71M(+7.3%)
May 2003
-
$32.18M(+294.5%)
$69.61M(+8.9%)
Feb 2003
-
$8.16M(-34.3%)
$63.93M(+3.8%)
Nov 2002
-
$12.41M(-26.4%)
$61.56M(-7.7%)
Aug 2002
$66.69M(+34.4%)
$16.87M(-36.3%)
$66.69M(+3.4%)
May 2002
-
$26.50M(+357.8%)
$64.50M(+61.4%)
Feb 2002
-
$5.79M(-67.0%)
$39.97M(-26.6%)
Nov 2001
-
$17.54M(+19.6%)
$54.47M(+9.8%)
Aug 2001
$49.61M(+62.3%)
$14.67M(+644.0%)
$49.61M(+9.3%)
May 2001
-
$1.97M(-90.3%)
$45.40M(-9.7%)
Feb 2001
-
$20.28M(+60.0%)
$50.26M(+65.1%)
Nov 2000
-
$12.68M(+21.1%)
$30.44M(-0.4%)
Aug 2000
$30.56M(+19.4%)
$10.47M(+53.3%)
$30.56M(+28.4%)
May 2000
-
$6.83M(+1368.4%)
$23.79M(-1.1%)
Feb 2000
-
$465.00K(-96.4%)
$24.07M(-18.7%)
Nov 1999
-
$12.80M(+245.9%)
$29.60M(+15.6%)
Aug 1999
$25.60M(+20.2%)
$3.70M(-47.9%)
$25.60M(-15.2%)
May 1999
-
$7.10M(+18.3%)
$30.20M(+12.3%)
Feb 1999
-
$6.00M(-31.8%)
$26.90M(+3.5%)
Nov 1998
-
$8.80M(+6.0%)
$26.00M(+22.1%)
Aug 1998
$21.30M(+25.3%)
$8.30M(+118.4%)
$21.30M(+19.0%)
May 1998
-
$3.80M(-25.5%)
$17.90M(-11.4%)
Feb 1998
-
$5.10M(+24.4%)
$20.20M(+19.5%)
Nov 1997
-
$4.10M(-16.3%)
$16.90M(-0.6%)
Aug 1997
$17.00M(+63.5%)
$4.90M(-19.7%)
$17.00M(+40.5%)
May 1997
-
$6.10M(+238.9%)
$12.10M(+101.7%)
Feb 1997
-
$1.80M(-57.1%)
$6.00M(+42.9%)
Nov 1996
-
$4.20M
$4.20M
Aug 1996
$10.40M
-
-

FAQ

  • What is FactSet Research Systems annual cash flow from operations?
  • What is the all time high annual CFO for FactSet Research Systems?
  • What is FactSet Research Systems annual CFO year-on-year change?
  • What is FactSet Research Systems quarterly cash flow from operations?
  • What is the all time high quarterly CFO for FactSet Research Systems?
  • What is FactSet Research Systems quarterly CFO year-on-year change?
  • What is FactSet Research Systems TTM cash flow from operations?
  • What is the all time high TTM CFO for FactSet Research Systems?
  • What is FactSet Research Systems TTM CFO year-on-year change?

What is FactSet Research Systems annual cash flow from operations?

The current annual CFO of FDS is $700.34M

What is the all time high annual CFO for FactSet Research Systems?

FactSet Research Systems all-time high annual cash flow from operations is $700.34M

What is FactSet Research Systems annual CFO year-on-year change?

Over the past year, FDS annual cash flow from operations has changed by +$54.77M (+8.48%)

What is FactSet Research Systems quarterly cash flow from operations?

The current quarterly CFO of FDS is $173.96M

What is the all time high quarterly CFO for FactSet Research Systems?

FactSet Research Systems all-time high quarterly cash flow from operations is $238.24M

What is FactSet Research Systems quarterly CFO year-on-year change?

Over the past year, FDS quarterly cash flow from operations has changed by +$30.16M (+20.97%)

What is FactSet Research Systems TTM cash flow from operations?

The current TTM CFO of FDS is $661.72M

What is the all time high TTM CFO for FactSet Research Systems?

FactSet Research Systems all-time high TTM cash flow from operations is $700.34M

What is FactSet Research Systems TTM CFO year-on-year change?

Over the past year, FDS TTM cash flow from operations has changed by -$11.48M (-1.70%)
On this page