Annual CFO
$726.26M$25.92M+3.70%
Summary
- Current Value
- As of today, FDS annual cash from operations is $726.26M, up +3.70% on
- Historical Performance
- FDS annual cash from operations is up +34.92% over the past 3 years, and up +43.58% over the past 5 years
- All-Time High Comparison
- FDS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FDS annual cash from operations is +34.92% above its 3-year low of $538.28M reached on an earlier date
- Sector Comparison
- FDS annual cash from operations is higher than 83.33% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $726.26M | +3.7% | +34.9% | +43.6% | +244.1% | |
| Quarterly Cash From Operations | $121.28M | +40.4% | +13.7% | +35.9% | +446.7% | |
| TTM Cash From Operations | $761.17M | +20.5% | +33.1% | +52.4% | +265.9% | |
| Price | $296.92 | -34.5% | -28.3% | -11.5% | +214.4% | |
| Annual Cash From Investing | -$392.77M | -172.2% | +80.7% | -433.4% | -417.2% | |
| Annual Cash From Financing | -$407.82M | +27.3% | -130.4% | -87.0% | -169.1% | |
| Annual Free Cash Flow | $617.45M | +0.5% | +26.8% | +44.2% | +224.4% | |
| Annual CAPEX | $108.81M | +27.0% | +112.7% | +40.1% | +423.9% | |
| Annual Net Income | $597.04M | +11.2% | +50.4% | +60.1% | +297.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $726.26M | at high | |
| 5Y | $726.26M | at high | |
| All | $726.26M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $538.28M | N/A | +34.9% |
| 5Y | $505.84M | N/A | +43.6% |
| All | $10.44M | +6857.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FDS?
As of today, FDS annual cash from operations is $726.26M
What is 1-year change in FDS annual cash from operations?
FDS annual cash from operations is up +3.70% year-over-year
What is 3-year change in FDS annual cash from operations?
FDS annual cash from operations is up +34.92% over the past 3 years
How far is FDS annual cash from operations from its all-time high?
FDS annual cash from operations is currently at its all-time high
How does FDS annual cash from operations rank versus sector peers?
FDS annual cash from operations is higher than 83.33% of companies in Financial Services sector
When is FDS next annual earnings release?
As of today, the next annual earnings release for FDS has not been scheduled
Quarterly CFO
$121.28M$90.82M-42.82%
Summary
- Current Value
- As of today, FDS quarterly cash from operations is $121.28M, down -42.82% on
- Historical Performance
- FDS quarterly cash from operations is up +40.42% year-over-year, and up +13.74% over the past 3 years
- All-Time High Comparison
- FDS quarterly cash from operations is currently -52.22% below its historical high of $253.83M set on
- 3-Year Low Comparison
- FDS quarterly cash from operations is +40.42% above its 3-year low of $86.37M reached on
- Sector Comparison
- FDS quarterly cash from operations is higher than 78.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $121.28M | -42.8% | +40.4% | +13.7% | +35.9% | |
| Annual Cash From Operations | $726.26M | – | +3.7% | +34.9% | +43.6% | |
| TTM Cash From Operations | $761.17M | +4.8% | +20.5% | +33.1% | +52.4% | |
| Price | $296.92 | +4.9% | -34.5% | -28.3% | -11.5% | |
| Quarterly Cash From Investing | $4.33M | +118.5% | +103.0% | +115.5% | +107.4% | |
| Quarterly Cash From Financing | -$190.51M | +8.6% | -171.9% | -30.3% | -237.9% | |
| Quarterly Free Cash Flow | $90.44M | -49.2% | +49.5% | +2.0% | +27.5% | |
| Quarterly CAPEX | $30.85M | -9.2% | +19.2% | +71.8% | +68.3% | |
| Quarterly Net Income | $152.58M | -0.7% | +1.7% | +11.5% | +50.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $253.83M | -52.2% | |
| 3Y | $253.83M | -52.2% | |
| 5Y | $253.83M | -52.2% | |
| All | $253.83M | -52.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.37M | N/A | +40.4% |
| 3Y | $86.37M | +40.4% | |
| 5Y | $72.92M | +66.3% | |
| All | $1.21M | +9915.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FDS?
As of today, FDS quarterly cash from operations is $121.28M
What is FDS quarterly cash from operations most recent change?
FDS quarterly cash from operations was down -42.82% on November 30, 2025
What is 1-year change in FDS quarterly cash from operations?
FDS quarterly cash from operations is up +40.42% year-over-year
How far is FDS quarterly cash from operations from its all-time high?
FDS quarterly cash from operations is currently -52.22% below its historical high of $253.83M set on May 31, 2025
How does FDS quarterly cash from operations rank versus sector peers?
FDS quarterly cash from operations is higher than 78.72% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
TTM CFO
$761.17M$34.91M+4.81%
Summary
- Current Value
- As of today, FDS TTM cash from operations is $761.17M, up +4.81% on
- Historical Performance
- FDS TTM cash from operations is up +20.52% year-over-year, and up +33.07% over the past 3 years
- All-Time High Comparison
- FDS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FDS TTM cash from operations is +33.07% above its 3-year low of $572.00M reached on an earlier date
- Sector Comparison
- FDS TTM cash from operations is higher than 83.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $761.17M | +4.8% | +20.5% | +33.1% | +52.4% | |
| Annual Cash From Operations | $726.26M | – | +3.7% | +34.9% | +43.6% | |
| Quarterly Cash From Operations | $121.28M | -42.8% | +40.4% | +13.7% | +35.9% | |
| Price | $296.92 | +4.9% | -34.5% | -28.3% | -11.5% | |
| TTM Cash From Investing | -$243.39M | +38.0% | +7.9% | +87.8% | -132.2% | |
| TTM Cash From Financing | -$528.26M | -29.5% | -8.6% | -143.7% | -194.3% | |
| TTM Free Cash Flow | $647.39M | +4.8% | +20.7% | +26.6% | +50.5% | |
| TTM CAPEX | $113.78M | +4.6% | +19.7% | +88.0% | +64.4% | |
| TTM Net Income | $599.60M | +0.4% | +11.3% | +40.7% | +57.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $761.17M | at high | |
| 3Y | $761.17M | at high | |
| 5Y | $761.17M | at high | |
| All | $761.17M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $631.57M | N/A | +20.5% |
| 3Y | $572.00M | N/A | +33.1% |
| 5Y | $499.33M | N/A | +52.4% |
| All | $4.20M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FDS?
As of today, FDS TTM cash from operations is $761.17M
What is FDS TTM cash from operations most recent change?
FDS TTM cash from operations was up +4.81% on November 30, 2025
What is 1-year change in FDS TTM cash from operations?
FDS TTM cash from operations is up +20.52% year-over-year
How far is FDS TTM cash from operations from its all-time high?
FDS TTM cash from operations is currently at its all-time high
How does FDS TTM cash from operations rank versus sector peers?
FDS TTM cash from operations is higher than 83.69% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FDS Official Website www.factset.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013237/000162828025057794/0001628280-25-057794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013237/000162828025045769/0001628280-25-045769-index.htm
- FDS Profile on Yahoo Finance finance.yahoo.com/quote/FDS
- FDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fds