annual CFO:
$700.34M+$54.77M(+8.48%)Summary
- As of today (June 22, 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
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quarterly CFO:
$173.96M+$87.58M(+101.40%)Summary
- As of today (June 22, 2025), FDS quarterly cash flow from operations is $173.96 million, with the most recent change of +$87.58 million (+101.40%) on February 28, 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
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TTM CFO:
$661.72M+$30.16M(+4.77%)Summary
- As of today (June 22, 2025), FDS TTM cash flow from operations is $661.72 million, with the most recent change of +$30.16 million (+4.77%) on February 28, 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
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FDS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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% | +41.3% |
FDS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +30.1% | -27.0% | +101.4% | -5.5% | +22.9% |
| 5 y | 5-year | at high | +64.0% | -27.0% | +138.6% | -5.5% | +41.3% |
| alltime | all time | at high | +6634.0% | -27.0% | >+9999.0% | -5.5% | >+9999.0% |
FDS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)